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
$209M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$476K
3
+$461K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$366K
5
AMZN icon
Amazon
AMZN
+$327K

Top Sells

1
+$629K
2
+$626K
3
+$500K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$440K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$435K

Sector Composition

1 Financials 6.67%
2 Healthcare 2.58%
3 Consumer Staples 2.58%
4 Industrials 2.49%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.1%
+739
102
$216K 0.1%
3,050
103
$204K 0.1%
+3,900
104
$203K 0.1%
+3,240
105
$203K 0.1%
+1,305
106
$164K 0.08%
14,600
-300
107
$142K 0.07%
11,331
+1,000
108
$110K 0.05%
+11,000
109
– –
-7,600
110
– –
-12,500
111
– –
-16,907
1 2 3 4
5