SAM

Summit Asset Management Portfolio holdings

AUM $707M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$586K
3
+$500K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$448K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$442K

Top Sells

1
+$9.21M
2
+$905K
3
+$623K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$575K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K

Sector Composition

1 Financials 7.28%
2 Healthcare 3.31%
3 Consumer Staples 2.83%
4 Technology 2.47%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.07%
+10,600
102
$118K 0.07%
14,000
103
$106K 0.06%
22,000
+9,000
104
– –
-863
105
– –
-9,781
106
– –
-2,725
107
– –
-2,720
108
– –
-3,032
109
– –
-3,488
110
– –
-5,922
111
– –
-1,321
112
– –
-1,368
113
– –
-3,616
114
– –
-2,690
115
– –
-1,250
116
– –
-5,710
117
– –
-3,802
118
– –
-1,625
119
– –
-1,436
120
– –
-2,217
121
– –
-7,266
122
– –
-3,550
123
– –
-11,994
1 2 3 4
5