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
$209M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$476K
3
+$461K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$366K
5
AMZN icon
Amazon
AMZN
+$327K

Top Sells

1
+$629K
2
+$626K
3
+$500K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$440K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$435K

Sector Composition

1 Financials 6.67%
2 Healthcare 2.58%
3 Consumer Staples 2.58%
4 Industrials 2.49%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.16%
12,682
77
$335K 0.16%
31,176
78
$334K 0.16%
2,160
79
$333K 0.16%
3,291
+1
80
$327K 0.16%
+5,600
81
$323K 0.15%
6,114
82
$311K 0.15%
20,775
83
$305K 0.15%
8,468
84
$299K 0.14%
9,781
85
$285K 0.14%
5,280
-100
86
$281K 0.13%
3,463
+500
87
$277K 0.13%
14,560
-250
88
$276K 0.13%
2,924
89
$269K 0.13%
5,831
-166
90
$262K 0.13%
1,288
91
$261K 0.13%
1,377
92
$255K 0.12%
1,480
93
$255K 0.12%
3,573
-162
94
$253K 0.12%
13,776
95
$250K 0.12%
7,100
96
$246K 0.12%
2,300
+25
97
$245K 0.12%
5,719
-166
98
$245K 0.12%
3,802
99
$243K 0.12%
12,054
+42
100
$231K 0.11%
2,391
-149
1 2 3
4
5