SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$732K
3
+$671K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$595K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$593K

Top Sells

1
+$395M
2
+$393K
3
+$291K
4
ET icon
Energy Transfer Partners
ET
+$267K
5
AZO icon
AutoZone
AZO
+$267K

Sector Composition

1 Financials 6.57%
2 Technology 4.51%
3 Consumer Discretionary 4%
4 Industrials 3.34%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.14%
7,546
77
$792K 0.14%
6,011
-258
78
$783K 0.14%
35,475
79
$754K 0.13%
4,504
+639
80
$736K 0.13%
9,085
81
$732K 0.13%
6,900
+1
82
$730K 0.13%
9,855
83
$711K 0.12%
7,440
84
$704K 0.12%
12,860
85
$693K 0.12%
1,265
86
$674K 0.12%
17,376
87
$649K 0.11%
14,308
-100
88
$643K 0.11%
11,016
-422
89
$616K 0.11%
26,109
-386
90
$604K 0.1%
13,115
91
$591K 0.1%
9,695
+1,783
92
$590K 0.1%
23,267
93
$590K 0.1%
6,568
94
$528K 0.09%
5,746
+15
95
$527K 0.09%
15,439
+958
96
$520K 0.09%
3,919
97
$516K 0.09%
23,958
+753
98
$513K 0.09%
7,150
99
$471K 0.08%
3,366
+1
100
$463K 0.08%
804
2 3
4
5 6