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
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$841K
3
+$689K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$407K

Top Sells

1
+$285K
2
+$243K
3
+$216K
4
NKE icon
Nike
NKE
+$203K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$185K

Sector Composition

1 Financials 6.61%
2 Healthcare 2.66%
3 Consumer Staples 2.41%
4 Industrials 2.33%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.16%
31,176
77
$321K 0.15%
6,314
+200
78
$317K 0.15%
5,089
79
$316K 0.15%
3,291
80
$315K 0.15%
3,010
+60
81
$312K 0.15%
8,468
82
$310K 0.15%
12,682
83
$309K 0.15%
5,931
+100
84
$291K 0.14%
9,781
85
$285K 0.14%
1,288
86
$272K 0.13%
14,560
87
$263K 0.13%
2,888
-36
88
$262K 0.13%
20,775
89
$256K 0.12%
13,776
90
$255K 0.12%
3,784
+321
91
$254K 0.12%
7,266
+166
92
$253K 0.12%
2,300
93
$248K 0.12%
3,802
94
$245K 0.12%
1,377
95
$242K 0.12%
739
96
$239K 0.11%
5,720
+1
97
$231K 0.11%
1,480
98
$227K 0.11%
2,398
+7
99
$225K 0.11%
3,605
+32
100
$219K 0.1%
2,725
-1,497
1 2 3
4
5