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
$130M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$227K
3
+$207K
4
INTC icon
Intel
INTC
+$202K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$195K

Top Sells

1
+$329K
2
+$160K
3
+$156K
4
CIM
Chimera Investment
CIM
+$51K
5
AAPL icon
Apple
AAPL
+$50.4K

Sector Composition

1 Financials 5.79%
2 Energy 5.03%
3 Healthcare 3.21%
4 Consumer Staples 3.17%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.32%
4,784
-130
52
$407K 0.31%
4,080
+100
53
$402K 0.31%
29,830
54
$388K 0.3%
6,930
55
$375K 0.29%
13,928
+6
56
$370K 0.28%
4,387
-393
57
$364K 0.28%
6,668
+3
58
$352K 0.27%
5,860
59
$344K 0.26%
8,295
60
$342K 0.26%
11,600
61
$338K 0.26%
6,911
-114
62
$334K 0.26%
2,790
63
$332K 0.26%
8,448
64
$316K 0.24%
14,830
65
$300K 0.23%
6,650
66
$295K 0.23%
1,720
67
$294K 0.23%
5,209
+9
68
$282K 0.22%
6,650
69
$276K 0.21%
22,830
70
$267K 0.21%
10,040
+500
71
$262K 0.2%
6,405
+6
72
$249K 0.19%
31,308
-1,428
73
$238K 0.18%
9,300
74
$237K 0.18%
1,997
75
$219K 0.17%
5,822
+2
1 2
3
4