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
$215M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$376K
3
+$338K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$311K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K

Top Sells

1
+$711K
2
+$668K
3
+$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$203K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$181K

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 3.04%
3 Consumer Staples 3.02%
4 Healthcare 2.96%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.15%
5,727
+1
77
$316K 0.15%
12,572
-200
78
$309K 0.14%
6,097
79
$300K 0.14%
14,110
80
$296K 0.14%
2,888
81
$288K 0.13%
5,581
82
$282K 0.13%
612
83
$282K 0.13%
3,288
-60
84
$277K 0.13%
5,500
85
$276K 0.13%
931
-35
86
$274K 0.13%
2,328
87
$273K 0.13%
16,712
88
$269K 0.13%
1,508
+42
89
$263K 0.12%
913
90
$263K 0.12%
3,247
91
$262K 0.12%
60,240
92
$260K 0.12%
4,204
+15
93
$258K 0.12%
2,313
94
$256K 0.12%
673
95
$241K 0.11%
2,884
+2
96
$240K 0.11%
4,476
97
$236K 0.11%
2,052
+4
98
$235K 0.11%
4,766
+18
99
$235K 0.11%
2,922
100
$224K 0.1%
+2,380
1 2 3
4
5