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
$138M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.06M
3
+$1.03M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$850K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$765K

Top Sells

1
+$620K
2
+$608K
3
+$248K
4
LUMN icon
Lumen
LUMN
+$212K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$209K

Sector Composition

1 Financials 6.3%
2 Energy 4.54%
3 Consumer Staples 3.68%
4 Healthcare 3.39%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.31%
10,261
-52
52
$417K 0.3%
14,520
-880
53
$417K 0.3%
6,031
-60
54
$399K 0.29%
5,068
55
$395K 0.29%
6,930
56
$383K 0.28%
2,790
57
$383K 0.28%
7,460
+1,400
58
$361K 0.26%
6,670
+2
59
$360K 0.26%
22,830
60
$359K 0.26%
7,683
+6
61
$357K 0.26%
4,323
-941
62
$349K 0.25%
4,290
-104
63
$345K 0.25%
4,989
+200
64
$344K 0.25%
8,295
65
$344K 0.25%
11,400
-2,533
66
$341K 0.25%
9,958
-482
67
$339K 0.25%
8,003
+2,160
68
$336K 0.24%
14,830
69
$318K 0.23%
1,720
70
$289K 0.21%
20,370
-9,460
71
$287K 0.21%
6,650
72
$285K 0.21%
+2,824
73
$285K 0.21%
6,650
74
$279K 0.2%
10,500
75
$266K 0.19%
3,000
1 2
3
4