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
$127M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$1.42M
3
+$1.41M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.4M
5
XOM icon
Exxon Mobil
XOM
+$440K

Top Sells

1
+$5.16M
2
+$1M
3
+$545K
4
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$543K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$284K

Sector Composition

1 Financials 6.02%
2 Energy 5.01%
3 Consumer Staples 3.37%
4 Healthcare 3.08%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.19%
11,300
77
$237K 0.19%
+11,600
78
$235K 0.19%
3,000
79
$220K 0.17%
1,997
80
$207K 0.16%
6,577
-2,133
81
$205K 0.16%
+2,330
82
$204K 0.16%
2,105
83
$202K 0.16%
+3,450
84
$200K 0.16%
2,505
85
$195K 0.15%
8,360
+600
86
$127K 0.1%
13,300
87
$112K 0.09%
+2,800
88
$99K 0.08%
+2,133
89
$46K 0.04%
20
+10
90
– –
-21,265
1 2 3
4