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
$241M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$788K
3
+$753K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$740K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$419K

Top Sells

1
+$1.81M
2
+$574K
3
+$242K
4
AAPL icon
Apple
AAPL
+$135K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$122K

Sector Composition

1 Financials 6.88%
2 Technology 4.08%
3 Consumer Discretionary 4.01%
4 Healthcare 3.73%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.59%
26,000
+1,020
27
$1.41M 0.58%
14,850
28
$1.33M 0.55%
6,734
+33
29
$1.24M 0.51%
23,645
30
$1.23M 0.51%
22,149
31
$1.18M 0.49%
5,895
+117
32
$1.1M 0.46%
3,269
-331
33
$1.06M 0.44%
49,179
+1,814
34
$1.04M 0.43%
21,163
+100
35
$938K 0.39%
3,375
+1,497
36
$928K 0.38%
6,694
+330
37
$919K 0.38%
26,759
+206
38
$892K 0.37%
9,855
39
$863K 0.36%
11,114
-425
40
$856K 0.35%
7,382
+690
41
$855K 0.35%
17,346
-50
42
$841K 0.35%
14,135
+2,051
43
$780K 0.32%
22,398
+594
44
$771K 0.32%
7,562
-736
45
$767K 0.32%
11,048
+136
46
$764K 0.32%
56,838
-780
47
$757K 0.31%
6,505
+217
48
$744K 0.31%
28,878
+4,000
49
$740K 0.31%
14,784
-200
50
$693K 0.29%
2,068
+1,250
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2
3 4 5