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
$138M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.06M
3
+$1.03M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$850K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$765K

Top Sells

1
+$620K
2
+$608K
3
+$248K
4
LUMN icon
Lumen
LUMN
+$212K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$209K

Sector Composition

1 Financials 6.3%
2 Energy 4.54%
3 Consumer Staples 3.68%
4 Healthcare 3.39%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.19%
3,979
+7
77
$247K 0.18%
1,997
78
$237K 0.17%
6,522
79
$222K 0.16%
2,155
+2
80
$218K 0.16%
4,841
+6
81
$212K 0.15%
+5,825
82
$207K 0.15%
+1,447
83
$205K 0.15%
17,800
+4,500
84
$203K 0.15%
+2,393
85
$151K 0.11%
6,620
86
$128K 0.09%
+16,000
87
$51K 0.04%
1,067
88
– –
-4,161
89
– –
-2,505
90
– –
-5,192
91
– –
-31,308
92
– –
-6,669
93
– –
-16,871
1 2 3
4