SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$732K
3
+$671K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$595K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$593K

Top Sells

1
+$395M
2
+$393K
3
+$291K
4
ET icon
Energy Transfer Partners
ET
+$267K
5
AZO icon
AutoZone
AZO
+$267K

Sector Composition

1 Financials 6.57%
2 Technology 4.51%
3 Consumer Discretionary 4%
4 Industrials 3.34%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.27%
22,066
52
$1.55M 0.27%
3,300
53
$1.34M 0.23%
8,600
+55
54
$1.33M 0.23%
5,347
55
$1.33M 0.23%
30,052
-791
56
$1.3M 0.23%
5,044
+500
57
$1.28M 0.22%
4,654
58
$1.27M 0.22%
44,855
+6,139
59
$1.19M 0.21%
34,610
+2,195
60
$1.18M 0.2%
1,245
+6
61
$1.16M 0.2%
1,408
+90
62
$1.15M 0.2%
43,350
+550
63
$1.13M 0.2%
20,450
64
$1.12M 0.19%
6,693
+4
65
$1.11M 0.19%
7,419
66
$1.11M 0.19%
90,000
+6,000
67
$1.01M 0.18%
3,029
68
$1.01M 0.18%
4,828
+1
69
$990K 0.17%
13,961
+6
70
$986K 0.17%
12,602
71
$963K 0.17%
8,010
72
$924K 0.16%
39,438
-6,062
73
$868K 0.15%
14,345
74
$865K 0.15%
1,683
75
$853K 0.15%
4,478
-17
1 2
3
4 5