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
$147M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.99M
3
+$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$881K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$663K

Top Sells

1
+$3.85M
2
+$1.65M
3
+$629K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$617K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$580K

Sector Composition

1 Financials 6.05%
2 Consumer Staples 3.28%
3 Consumer Discretionary 3.02%
4 Healthcare 2.7%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.16%
+4,170
77
$226K 0.15%
3,068
78
$225K 0.15%
3,865
+5
79
$218K 0.15%
4,672
-298
80
$216K 0.15%
3,581
-74
81
$215K 0.15%
6,253
-650
82
$215K 0.15%
4,423
-777
83
$214K 0.15%
14,810
-4,810
84
$210K 0.14%
3,362
85
$207K 0.14%
3,050
-1,309
86
$179K 0.12%
16,900
-900
87
$160K 0.11%
10,701
+1,381
88
– –
-1,447
89
– –
-10,920
90
– –
-2,824
91
– –
-7,960
92
– –
-2,159
93
– –
-57,804
94
– –
-10,600
95
– –
-10,000
96
– –
-6,650
97
– –
-23,855
1 2 3
4