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
$200M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$762K
3
+$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K

Top Sells

1
+$240K
2
+$230K
3
+$137K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$135K
5
STI
SunTrust Banks, Inc.
STI
+$133K

Sector Composition

1 Financials 6.39%
2 Healthcare 2.71%
3 Consumer Staples 2.56%
4 Industrials 2.46%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.16%
8,826
-174
77
$318K 0.16%
2,160
78
$316K 0.16%
31,176
+288
79
$305K 0.15%
6,114
-310
80
$303K 0.15%
8,468
81
$301K 0.15%
3,290
82
$291K 0.15%
9,781
83
$288K 0.14%
3,727
84
$272K 0.14%
5,380
85
$267K 0.13%
2,924
+36
86
$265K 0.13%
1,288
87
$264K 0.13%
14,810
88
$263K 0.13%
20,775
89
$255K 0.13%
12,012
+40
90
$249K 0.12%
13,776
91
$242K 0.12%
7,100
92
$239K 0.12%
5,885
+168
93
$237K 0.12%
3,735
+171
94
$236K 0.12%
3,802
95
$232K 0.12%
1,480
96
$228K 0.11%
2,963
97
$228K 0.11%
+5,997
98
$226K 0.11%
+2,540
99
$225K 0.11%
+1,377
100
$217K 0.11%
2,275
1 2 3
4
5