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
$127M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$1.42M
3
+$1.41M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.4M
5
XOM icon
Exxon Mobil
XOM
+$440K

Top Sells

1
+$5.16M
2
+$1M
3
+$545K
4
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$543K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$284K

Sector Composition

1 Financials 6.02%
2 Energy 5.01%
3 Consumer Staples 3.37%
4 Healthcare 3.08%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.3%
10,438
52
$367K 0.29%
4,423
+100
53
$362K 0.29%
13,916
+6
54
$347K 0.27%
4,914
55
$347K 0.27%
6,665
+398
56
$345K 0.27%
7,019
+5
57
$339K 0.27%
21,830
58
$337K 0.27%
7,429
59
$331K 0.26%
5,234
+11
60
$327K 0.26%
2,790
61
$317K 0.25%
8,448
62
$316K 0.25%
8,295
+630
63
$309K 0.24%
6,650
+900
64
$303K 0.24%
5,860
65
$296K 0.23%
14,830
-1,555
66
$286K 0.23%
11,632
-209,868
67
$274K 0.22%
5,192
-200
68
$272K 0.21%
8,540
+1,268
69
$267K 0.21%
6,650
-150
70
$265K 0.21%
35,280
71
$260K 0.21%
+8,175
72
$260K 0.21%
7,369
-1,418
73
$259K 0.2%
1,720
74
$256K 0.2%
+3,342
75
$245K 0.19%
+6,393
1 2
3
4