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
$147M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.99M
3
+$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$881K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$663K

Top Sells

1
+$3.85M
2
+$1.65M
3
+$629K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$617K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$580K

Sector Composition

1 Financials 6.05%
2 Consumer Staples 3.28%
3 Consumer Discretionary 3.02%
4 Healthcare 2.7%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.29%
1,720
52
$413K 0.28%
7,225
+548
53
$409K 0.28%
+7,962
54
$382K 0.26%
6,930
55
$375K 0.25%
4,233
56
$375K 0.25%
11,400
57
$367K 0.25%
21,450
-1,380
58
$359K 0.24%
7,758
-1,008
59
$358K 0.24%
2,844
60
$358K 0.24%
13,788
61
$348K 0.24%
3,955
-792
62
$345K 0.23%
14,330
-500
63
$339K 0.23%
+5,049
64
$327K 0.22%
12,794
-4,800
65
$327K 0.22%
6,982
66
$322K 0.22%
9,084
67
$318K 0.22%
5,939
-92
68
$309K 0.21%
8,408
-9,000
69
$304K 0.21%
7,665
70
$284K 0.19%
2,950
71
$272K 0.18%
3,000
72
$272K 0.18%
6,650
73
$263K 0.18%
+13,476
74
$253K 0.17%
5,642
-395
75
$252K 0.17%
2,097
-333
1 2
3
4