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
$466M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.55M
3
+$2.32M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M

Top Sells

1
+$675K
2
+$478K
3
+$357K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$340K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$271K

Sector Composition

1 Financials 6.08%
2 Technology 4.63%
3 Consumer Discretionary 3.72%
4 Industrials 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.14%
1,605
+575
77
$659K 0.14%
3,210
+535
78
$649K 0.14%
+11,175
79
$637K 0.14%
4,041
+77
80
$636K 0.14%
12,830
-2,200
81
$613K 0.13%
6,288
+200
82
$609K 0.13%
21,939
-24
83
$584K 0.13%
5,813
84
$567K 0.12%
13,522
-2,950
85
$561K 0.12%
13,315
86
$560K 0.12%
7,440
87
$554K 0.12%
3,727
+175
88
$531K 0.11%
8,801
89
$521K 0.11%
5,906
90
$513K 0.11%
1,065
91
$499K 0.11%
1,720
92
$464K 0.1%
1,594
+234
93
$462K 0.1%
22,728
+543
94
$454K 0.1%
35,000
+6,000
95
$451K 0.1%
5,342
96
$445K 0.1%
3,919
97
$436K 0.09%
1,543
-4
98
$434K 0.09%
17,988
-1,290
99
$431K 0.09%
7,943
-555
100
$418K 0.09%
2,568
2 3
4
5 6