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
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$841K
3
+$689K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$407K

Top Sells

1
+$285K
2
+$243K
3
+$216K
4
NKE icon
Nike
NKE
+$203K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$185K

Sector Composition

1 Financials 6.61%
2 Healthcare 2.66%
3 Consumer Staples 2.41%
4 Industrials 2.33%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.27%
7,599
-2,256
52
$568K 0.27%
11,884
+2,386
53
$557K 0.27%
3,035
54
$552K 0.26%
8,594
55
$550K 0.26%
5,041
-1
56
$542K 0.26%
11,289
57
$539K 0.26%
8,234
-738
58
$488K 0.23%
3,016
59
$462K 0.22%
4,546
-865
60
$454K 0.22%
5,879
+105
61
$443K 0.21%
7,001
-74
62
$439K 0.21%
13,405
63
$434K 0.21%
6,000
+400
64
$430K 0.21%
14,966
-236
65
$404K 0.19%
5,998
-629
66
$366K 0.17%
5,669
-1,116
67
$362K 0.17%
14,399
-7,362
68
$355K 0.17%
+9,460
69
$348K 0.17%
6,702
70
$347K 0.17%
8,498
-308
71
$345K 0.16%
1,720
72
$344K 0.16%
7,703
+96
73
$343K 0.16%
4,444
-22
74
$336K 0.16%
3,378
-96
75
$333K 0.16%
2,160
1 2
3
4 5