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
$177M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$550K
3
+$457K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$421K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$415K

Top Sells

1
+$9.34M
2
+$851K
3
+$620K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$542K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$301K

Sector Composition

1 Financials 7.28%
2 Healthcare 3.31%
3 Consumer Staples 2.83%
4 Technology 2.47%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.16%
3,293
+1
77
$281K 0.16%
1,585
+1
78
$275K 0.16%
+5,500
79
$262K 0.15%
5,581
80
$262K 0.15%
14,560
81
$259K 0.15%
2,888
82
$244K 0.14%
978
83
$236K 0.13%
1,376
+30
84
$233K 0.13%
723
85
$233K 0.13%
4,057
-1,831
86
$232K 0.13%
+3,467
87
$230K 0.13%
4,974
88
$229K 0.13%
5,724
+2
89
$227K 0.13%
5,250
+823
90
$227K 0.13%
+2,313
91
$224K 0.13%
2,434
+13
92
$223K 0.13%
9,082
93
$220K 0.12%
2,251
-25
94
$218K 0.12%
8,468
95
$216K 0.12%
4,180
96
$212K 0.12%
2,901
-68
97
$209K 0.12%
1,111
-1,030
98
$205K 0.12%
2,769
-10
99
$202K 0.11%
1,288
100
$173K 0.1%
4,764
-553
1 2 3
4
5