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
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$841K
3
+$689K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$407K

Top Sells

1
+$285K
2
+$243K
3
+$216K
4
NKE icon
Nike
NKE
+$203K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$185K

Sector Composition

1 Financials 6.61%
2 Healthcare 2.66%
3 Consumer Staples 2.41%
4 Industrials 2.33%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.1%
4,100
+200
102
$211K 0.1%
+3,700
103
$209K 0.1%
1,305
104
$208K 0.1%
+5,710
105
$206K 0.1%
+1,287
106
$136K 0.07%
14,000
-600
107
$126K 0.06%
11,331
108
– –
-12,054
109
– –
-5,280
110
– –
-3,240
111
– –
-3,050
112
– –
-11,000
1 2 3 4
5