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
$146M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.82M
3
+$1.53M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$760K

Top Sells

1
+$3.75M
2
+$1.17M
3
+$959K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$301K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K

Sector Composition

1 Financials 5.9%
2 Energy 3.99%
3 Consumer Staples 3.18%
4 Healthcare 3.04%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.36%
5,613
-197
52
$508K 0.35%
+25,000
53
$485K 0.33%
11,448
54
$483K 0.33%
10,949
-329
55
$483K 0.33%
5,208
56
$411K 0.28%
22,830
57
$408K 0.28%
12,720
-2,400
58
$408K 0.28%
6,930
59
$390K 0.27%
4,233
60
$389K 0.27%
6,675
+2
61
$389K 0.27%
8,352
+6
62
$379K 0.26%
4,733
+310
63
$372K 0.25%
11,400
64
$369K 0.25%
6,031
65
$360K 0.25%
2,790
66
$352K 0.24%
14,830
67
$347K 0.24%
7,960
68
$328K 0.22%
13,388
-880
69
$325K 0.22%
1,462
+15
70
$322K 0.22%
8,388
71
$319K 0.22%
4,346
+11
72
$317K 0.22%
1,720
73
$316K 0.22%
7,665
-630
74
$308K 0.21%
5,008
-200
75
$301K 0.21%
9,084
-874
1 2
3
4