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
$211M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$336K
3
+$302K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$293K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$268K

Top Sells

1
+$233K
2
+$226K
3
+$211K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$208K
5
MO icon
Altria Group
MO
+$208K

Sector Composition

1 Financials 8.17%
2 Healthcare 3.1%
3 Consumer Discretionary 3.05%
4 Consumer Staples 2.85%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.11%
4,189
+16
102
$222K 0.11%
3,870
+68
103
$221K 0.1%
+5,198
104
$216K 0.1%
1,188
105
$216K 0.1%
1,436
106
$212K 0.1%
1,625
107
$209K 0.1%
+1,495
108
$203K 0.1%
+2,043
109
$61K 0.03%
16,000
110
$37K 0.02%
+1,000
111
– –
-2,725
112
– –
-1,321
113
– –
-3,630
114
– –
-2,769
115
– –
-8,468
1 2 3 4
5