SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$732K
3
+$671K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$595K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$593K

Top Sells

1
+$395M
2
+$393K
3
+$291K
4
ET icon
Energy Transfer Partners
ET
+$267K
5
AZO icon
AutoZone
AZO
+$267K

Sector Composition

1 Financials 6.57%
2 Technology 4.51%
3 Consumer Discretionary 4%
4 Industrials 3.34%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.86%
136,474
27
$4.3M 0.74%
48,947
-302
28
$4.23M 0.73%
59,265
-97
29
$3.99M 0.69%
5
-495
30
$3.29M 0.57%
19,298
-176
31
$3.27M 0.57%
7,785
32
$3.18M 0.55%
26,700
+2,244
33
$2.58M 0.45%
15,582
+652
34
$2.57M 0.44%
10,458
+1,300
35
$2.51M 0.44%
6,858
+987
36
$2.37M 0.41%
17,916
+7,062
37
$2.21M 0.38%
58,147
-50
38
$2.07M 0.36%
29,413
-5,593
39
$1.97M 0.34%
5,614
40
$1.94M 0.34%
37,919
-556
41
$1.92M 0.33%
7,861
+16
42
$1.82M 0.32%
14,968
+726
43
$1.8M 0.31%
3,214
-77
44
$1.79M 0.31%
8,430
+2,400
45
$1.77M 0.31%
3,773
+45
46
$1.76M 0.3%
7,436
+3
47
$1.73M 0.3%
15,751
+3,000
48
$1.7M 0.29%
40,786
+7,001
49
$1.67M 0.29%
5,895
50
$1.59M 0.27%
19,800
+2,000
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