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
$241M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$788K
3
+$753K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$740K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$419K

Top Sells

1
+$1.81M
2
+$574K
3
+$242K
4
AAPL icon
Apple
AAPL
+$135K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$122K

Sector Composition

1 Financials 6.88%
2 Technology 4.08%
3 Consumer Discretionary 4.01%
4 Healthcare 3.73%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.17%
15,008
+394
77
$397K 0.16%
3,648
+1,042
78
$397K 0.16%
1,515
79
$383K 0.16%
1,720
80
$382K 0.16%
4,154
81
$377K 0.16%
16,712
82
$372K 0.15%
4,714
-79
83
$362K 0.15%
+3,735
84
$360K 0.15%
15,334
+1,892
85
$357K 0.15%
2,493
-687
86
$354K 0.15%
13,510
-600
87
$351K 0.15%
1,601
+12
88
$336K 0.14%
3,834
+609
89
$332K 0.14%
936
+18
90
$324K 0.13%
3,367
+158
91
$319K 0.13%
943
+25
92
$315K 0.13%
1,785
-60
93
$313K 0.13%
4,347
-292
94
$311K 0.13%
8,380
-935
95
$308K 0.13%
5,355
+1
96
$306K 0.13%
2,440
97
$306K 0.13%
8,595
+101
98
$304K 0.13%
8,472
+4
99
$301K 0.12%
2,425
-18
100
$289K 0.12%
3,139
+55
2 3
4
5 6