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
$130M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$227K
3
+$207K
4
INTC icon
Intel
INTC
+$202K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$195K

Top Sells

1
+$329K
2
+$160K
3
+$156K
4
CIM
Chimera Investment
CIM
+$51K
5
AAPL icon
Apple
AAPL
+$50.4K

Sector Composition

1 Financials 5.79%
2 Energy 5.03%
3 Healthcare 3.21%
4 Consumer Staples 3.17%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.17%
2,333
+1
77
$215K 0.17%
8,360
78
$213K 0.16%
3,000
79
$203K 0.16%
8,000
80
$202K 0.16%
+6,522
81
$201K 0.15%
2,505
82
$149K 0.11%
13,300
83
$51K 0.04%
1,067
-1,066
84
$24K 0.02%
12
-2
85
– –
-13,168
1 2 3
4