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
$215M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$376K
3
+$338K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$311K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K

Top Sells

1
+$711K
2
+$668K
3
+$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$203K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$181K

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 3.04%
3 Consumer Staples 3.02%
4 Healthcare 2.96%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.29%
10,580
+4
52
$602K 0.28%
20,101
53
$571K 0.27%
20,239
54
$561K 0.26%
9,200
+100
55
$552K 0.26%
10,694
56
$542K 0.25%
4,566
+3
57
$494K 0.23%
12,905
58
$482K 0.22%
8,494
59
$475K 0.22%
8,584
+2
60
$447K 0.21%
4,791
+1
61
$441K 0.21%
6,769
-80
62
$432K 0.2%
4,247
+500
63
$422K 0.2%
1,720
64
$394K 0.18%
4,473
65
$389K 0.18%
6,169
66
$388K 0.18%
23,930
-41,216
67
$376K 0.18%
20,775
68
$370K 0.17%
3,092
69
$366K 0.17%
30,894
70
$360K 0.17%
9,315
71
$351K 0.16%
2,095
72
$341K 0.16%
1,587
+1
73
$338K 0.16%
6,114
74
$337K 0.16%
3,295
+1
75
$329K 0.15%
1,418
-20
1 2
3
4 5