SAM

Summit Asset Management Portfolio holdings

AUM $614M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$376K
3
+$338K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$311K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K

Top Sells

1
+$711K
2
+$668K
3
+$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$203K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$181K

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 3.04%
3 Consumer Staples 3.02%
4 Healthcare 2.96%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.53%
14,850
27
$1.14M 0.53%
13,160
28
$1.12M 0.52%
20,594
-78
29
$1.11M 0.52%
3,729
-5
30
$1.09M 0.51%
6,725
+3
31
$1.06M 0.49%
7,282
+73
32
$1.02M 0.48%
25,902
-360
33
$988K 0.46%
5,745
-281
34
$885K 0.41%
34,994
-76
35
$871K 0.41%
6,696
-8
36
$861K 0.4%
6,195
+3
37
$861K 0.4%
6,277
+4
38
$797K 0.37%
16,186
39
$763K 0.36%
15,424
-292
40
$762K 0.35%
64,458
41
$738K 0.34%
12,224
-632
42
$732K 0.34%
9,855
43
$715K 0.33%
20,985
+52
44
$696K 0.32%
22,292
-118
45
$692K 0.32%
10,058
+37
46
$690K 0.32%
5,795
-40
47
$662K 0.31%
6,909
+2
48
$658K 0.31%
13,040
+312
49
$636K 0.3%
4,630
+54
50
$621K 0.29%
14,850
-1,000
1
2
3 4 5