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
$177M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$550K
3
+$457K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$421K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$415K

Top Sells

1
+$9.34M
2
+$851K
3
+$620K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$542K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$301K

Sector Composition

1 Financials 7.28%
2 Healthcare 3.31%
3 Consumer Staples 2.83%
4 Technology 2.47%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.29%
12,403
+125
52
$514K 0.29%
6,903
+2
53
$511K 0.29%
11,089
-430
54
$494K 0.28%
6,630
-187
55
$484K 0.27%
3,035
56
$474K 0.27%
10,916
57
$451K 0.26%
8,951
-37
58
$423K 0.24%
4,194
-6,145
59
$409K 0.23%
12,905
-500
60
$393K 0.22%
8,948
+80
61
$392K 0.22%
8,494
62
$385K 0.22%
16,376
-1,464
63
$384K 0.22%
6,538
-5,035
64
$348K 0.2%
1,720
65
$347K 0.2%
20,775
66
$346K 0.2%
6,657
-175
67
$327K 0.19%
7,306
-600
68
$324K 0.18%
4,950
+100
69
$311K 0.18%
31,182
+6
70
$309K 0.17%
9,315
-145
71
$298K 0.17%
4,174
72
$298K 0.17%
2,160
73
$294K 0.17%
6,114
-200
74
$294K 0.17%
3,010
75
$285K 0.16%
13,776
1 2
3
4 5