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
$146M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.82M
3
+$1.53M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$760K

Top Sells

1
+$3.75M
2
+$1.17M
3
+$959K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$301K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K

Sector Composition

1 Financials 5.9%
2 Energy 3.99%
3 Consumer Staples 3.18%
4 Healthcare 3.04%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.2%
6,982
-303
77
$282K 0.19%
2,824
78
$279K 0.19%
3,000
79
$279K 0.19%
6,650
80
$278K 0.19%
19,620
-750
81
$270K 0.18%
6,650
82
$264K 0.18%
+2,725
83
$258K 0.18%
5,200
84
$254K 0.17%
1,997
85
$248K 0.17%
6,035
+208
86
$234K 0.16%
3,068
87
$231K 0.16%
2,158
+2
88
$210K 0.14%
6,903
-368
89
$209K 0.14%
5,273
90
$201K 0.14%
4,094
-1,055
91
$182K 0.12%
17,800
92
$116K 0.08%
5,120
-1,500
93
$107K 0.07%
10,000
94
– –
-3,988
95
– –
-1,067
96
– –
-2,393
1 2 3
4