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
$200M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$762K
3
+$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K

Top Sells

1
+$240K
2
+$230K
3
+$137K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$135K
5
STI
SunTrust Banks, Inc.
STI
+$133K

Sector Composition

1 Financials 6.39%
2 Healthcare 2.71%
3 Consumer Staples 2.56%
4 Industrials 2.46%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.31%
5,816
+82
52
$578K 0.29%
8,629
53
$561K 0.28%
5,038
+3
54
$552K 0.28%
6,897
-548
55
$539K 0.27%
14,700
-280
56
$535K 0.27%
12,228
+70
57
$533K 0.27%
3,035
58
$506K 0.25%
10,260
59
$495K 0.25%
18,387
60
$470K 0.24%
9,498
-236
61
$459K 0.23%
7,209
-173
62
$454K 0.23%
6,627
63
$451K 0.23%
5,837
64
$440K 0.22%
15,202
65
$435K 0.22%
16,907
-5,234
66
$421K 0.21%
5,172
67
$409K 0.21%
3,016
68
$392K 0.2%
13,405
-515
69
$385K 0.19%
3,469
+4
70
$374K 0.19%
7,607
+1,175
71
$368K 0.18%
1,720
72
$354K 0.18%
2,950
73
$341K 0.17%
4,466
+22
74
$338K 0.17%
6,702
-555
75
$331K 0.17%
12,682
-112
1 2
3
4 5