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
$466M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.55M
3
+$2.32M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M

Top Sells

1
+$675K
2
+$478K
3
+$357K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$340K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$271K

Sector Composition

1 Financials 6.08%
2 Technology 4.63%
3 Consumer Discretionary 3.72%
4 Industrials 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.22%
1,328
-29
52
$974K 0.21%
8,010
53
$970K 0.21%
7,373
+5
54
$960K 0.21%
13,264
55
$946K 0.2%
1,291
+1
56
$942K 0.2%
5,042
-30
57
$923K 0.2%
3,029
58
$922K 0.2%
8,126
+850
59
$894K 0.19%
4,909
+2
60
$891K 0.19%
13,939
+507
61
$848K 0.18%
7,546
62
$817K 0.18%
14,345
63
$798K 0.17%
21,033
+1,651
64
$760K 0.16%
43,182
-3,287
65
$759K 0.16%
36,675
66
$757K 0.16%
8,819
67
$751K 0.16%
11,500
+1,455
68
$729K 0.16%
6,266
+2
69
$727K 0.16%
5,511
70
$718K 0.15%
9,855
71
$698K 0.15%
1,453
+40
72
$686K 0.15%
9,085
73
$673K 0.14%
11,080
74
$671K 0.14%
19,236
75
$670K 0.14%
17,376
1 2
3
4 5