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
$466M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.55M
3
+$2.32M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M

Top Sells

1
+$675K
2
+$478K
3
+$357K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$340K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$271K

Sector Composition

1 Financials 6.08%
2 Technology 4.63%
3 Consumer Discretionary 3.72%
4 Industrials 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.7%
18,117
+185
27
$3.1M 0.67%
51,579
-288
28
$2.85M 0.61%
24,539
+7
29
$2.37M 0.51%
8,188
+1
30
$2.31M 0.49%
14,582
+14
31
$2.21M 0.47%
62,712
-1,860
32
$2.16M 0.46%
54,024
+3,728
33
$1.89M 0.41%
7,690
34
$1.8M 0.39%
3,439
-89
35
$1.79M 0.38%
18,261
+1,646
36
$1.69M 0.36%
3,795
-49
37
$1.61M 0.35%
39,339
-6,597
38
$1.57M 0.34%
5,615
39
$1.45M 0.31%
14,292
40
$1.43M 0.31%
3,731
+201
41
$1.36M 0.29%
22,281
-43
42
$1.32M 0.28%
8,648
-35
43
$1.25M 0.27%
7,135
+140
44
$1.22M 0.26%
5,895
45
$1.21M 0.26%
4,654
46
$1.2M 0.26%
6,008
-3
47
$1.15M 0.25%
6,019
48
$1.15M 0.25%
46,614
-8,756
49
$1.1M 0.24%
13,812
50
$1.07M 0.23%
20,450
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