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
$177M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$550K
3
+$457K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$421K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$415K

Top Sells

1
+$9.34M
2
+$851K
3
+$620K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$542K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$301K

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
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-863
105
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-9,781
106
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-2,725
107
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-2,720
108
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-3,032
109
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-3,488
110
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-5,922
111
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-1,321
112
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-1,368
113
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-3,616
114
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-2,690
115
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-1,250
116
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-5,710
117
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-3,802
118
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-1,625
119
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-1,436
120
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-2,217
121
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-7,266
122
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-3,550
123
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-11,994
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