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
$144M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$603K
3
+$323K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$316K
5
JD icon
JD.com
JD
+$315K

Top Sells

1
+$1.35M
2
+$558K
3
+$554K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$509K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$422K

Sector Composition

1 Financials 5.88%
2 Energy 4.31%
3 Healthcare 3.54%
4 Consumer Staples 3.36%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.2%
20,370
77
$284K 0.2%
3,000
78
$279K 0.19%
6,650
79
$265K 0.18%
1,997
80
$260K 0.18%
+5,200
81
$240K 0.17%
3,068
-2,000
82
$239K 0.17%
5,149
+308
83
$233K 0.16%
3,988
+9
84
$228K 0.16%
2,156
+1
85
$227K 0.16%
7,271
+749
86
$212K 0.15%
+5,273
87
$212K 0.15%
17,800
88
$210K 0.15%
5,827
+2
89
$208K 0.14%
2,393
90
$152K 0.11%
6,620
91
$138K 0.1%
+10,000
92
$50K 0.03%
1,067
93
– –
-16,000
1 2 3
4