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
$209M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$476K
3
+$461K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$366K
5
AMZN icon
Amazon
AMZN
+$327K

Top Sells

1
+$629K
2
+$626K
3
+$500K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$440K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$435K

Sector Composition

1 Financials 6.67%
2 Healthcare 2.58%
3 Consumer Staples 2.58%
4 Industrials 2.49%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.3%
6,896
-1
52
$605K 0.29%
5,042
+4
53
$597K 0.29%
3,035
54
$578K 0.28%
20,683
+2,296
55
$570K 0.27%
8,594
-35
56
$567K 0.27%
6,785
-915
57
$550K 0.26%
5,411
-4,329
58
$549K 0.26%
11,289
+1,029
59
$546K 0.26%
21,761
-13,749
60
$503K 0.24%
9,498
61
$479K 0.23%
6,627
62
$471K 0.23%
5,774
-63
63
$451K 0.22%
15,202
64
$440K 0.21%
3,016
65
$434K 0.21%
7,075
-134
66
$420K 0.2%
13,405
67
$369K 0.18%
5,089
-83
68
$367K 0.18%
3,474
+5
69
$366K 0.18%
7,607
70
$359K 0.17%
1,720
71
$358K 0.17%
4,466
72
$356K 0.17%
6,702
73
$351K 0.17%
2,950
74
$341K 0.16%
4,222
+495
75
$337K 0.16%
8,806
-20
1 2
3
4 5