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
$211M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$336K
3
+$302K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$293K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$268K

Top Sells

1
+$233K
2
+$226K
3
+$211K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$208K
5
MO icon
Altria Group
MO
+$208K

Sector Composition

1 Financials 8.17%
2 Healthcare 3.1%
3 Consumer Discretionary 3.05%
4 Consumer Staples 2.85%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.15%
5,726
+1
77
$308K 0.15%
3,294
+1
78
$299K 0.14%
1,438
79
$296K 0.14%
612
80
$296K 0.14%
14,110
-450
81
$291K 0.14%
2,888
82
$283K 0.13%
1,466
+12
83
$283K 0.13%
966
-62
84
$277K 0.13%
5,500
85
$276K 0.13%
6,097
-330
86
$274K 0.13%
3,348
-119
87
$272K 0.13%
16,712
88
$267K 0.13%
5,581
89
$260K 0.12%
4,748
-73
90
$260K 0.12%
2,328
+77
91
$257K 0.12%
2,313
92
$251K 0.12%
3,247
-904
93
$247K 0.12%
60,240
+4,000
94
$245K 0.12%
673
95
$242K 0.11%
2,882
+27
96
$241K 0.11%
913
+50
97
$236K 0.11%
2,048
+4
98
$235K 0.11%
4,476
-498
99
$234K 0.11%
2,922
+21
100
$232K 0.11%
4,435
-146
1 2 3
4
5