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
$211M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$336K
3
+$302K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$293K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$268K

Top Sells

1
+$233K
2
+$226K
3
+$211K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$208K
5
MO icon
Altria Group
MO
+$208K

Sector Composition

1 Financials 8.17%
2 Healthcare 3.1%
3 Consumer Discretionary 3.05%
4 Consumer Staples 2.85%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.29%
20,239
-1,800
52
$602K 0.29%
12,728
-46
53
$599K 0.28%
20,101
54
$568K 0.27%
4,563
+3
55
$564K 0.27%
10,694
+292
56
$542K 0.26%
10,576
-512
57
$495K 0.23%
12,905
58
$492K 0.23%
9,100
+820
59
$488K 0.23%
8,494
60
$469K 0.22%
8,582
+2
61
$452K 0.21%
20,775
62
$450K 0.21%
6,849
+311
63
$419K 0.2%
4,790
-1,840
64
$410K 0.19%
1,720
65
$388K 0.18%
4,473
-198
66
$382K 0.18%
14,414
67
$381K 0.18%
3,747
-300
68
$363K 0.17%
30,894
69
$362K 0.17%
9,315
70
$350K 0.17%
2,095
-65
71
$336K 0.16%
6,169
+9
72
$335K 0.16%
12,772
-3,651
73
$330K 0.16%
6,114
74
$329K 0.16%
1,586
75
$319K 0.15%
3,092
+12
1 2
3
4 5