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
$241M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$788K
3
+$753K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$740K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$419K

Top Sells

1
+$1.81M
2
+$574K
3
+$242K
4
AAPL icon
Apple
AAPL
+$135K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$122K

Sector Composition

1 Financials 6.88%
2 Technology 4.08%
3 Consumer Discretionary 4.01%
4 Healthcare 3.73%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.28%
6,104
+263
52
$679K 0.28%
9,240
+120
53
$666K 0.28%
2,398
+617
54
$665K 0.28%
3,192
55
$626K 0.26%
4,672
-119
56
$622K 0.26%
8,184
57
$607K 0.25%
9,530
+2,792
58
$604K 0.25%
11,911
-661
59
$586K 0.24%
21,270
-3,473
60
$586K 0.24%
20,450
61
$579K 0.24%
10,830
-2,075
62
$558K 0.23%
14,670
+1,474
63
$558K 0.23%
10,695
64
$557K 0.23%
3,343
+81
65
$553K 0.23%
6,917
+2
66
$496K 0.21%
9,800
67
$480K 0.2%
13,248
68
$465K 0.19%
7,720
+1,439
69
$451K 0.19%
8,311
-394
70
$447K 0.19%
33,040
-1,400
71
$430K 0.18%
4,330
-375
72
$413K 0.17%
5,232
+1,850
73
$412K 0.17%
5,211
+2,241
74
$410K 0.17%
7,025
+865
75
$410K 0.17%
30,900
1 2
3
4 5