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
$144M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$603K
3
+$323K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$316K
5
JD icon
JD.com
JD
+$315K

Top Sells

1
+$1.35M
2
+$558K
3
+$554K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$509K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$422K

Sector Composition

1 Financials 5.88%
2 Energy 4.31%
3 Healthcare 3.54%
4 Consumer Staples 3.36%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.29%
10,261
52
$409K 0.28%
6,930
53
$406K 0.28%
8,346
+663
54
$392K 0.27%
4,233
-563
55
$388K 0.27%
7,960
+500
56
$388K 0.27%
22,830
57
$385K 0.27%
2,790
58
$371K 0.26%
14,268
+3,768
59
$366K 0.25%
6,673
+3
60
$364K 0.25%
6,031
61
$353K 0.25%
8,388
+385
62
$351K 0.24%
14,830
63
$349K 0.24%
8,295
64
$349K 0.24%
9,958
65
$347K 0.24%
11,400
66
$339K 0.24%
1,720
67
$333K 0.23%
4,423
+133
68
$333K 0.23%
4,335
+12
69
$324K 0.23%
5,208
+219
70
$323K 0.23%
+7,285
71
$316K 0.22%
+11,702
72
$315K 0.22%
+10,728
73
$289K 0.2%
6,650
74
$287K 0.2%
1,447
75
$287K 0.2%
2,824
1 2
3
4