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
$215M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$376K
3
+$338K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$311K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K

Top Sells

1
+$711K
2
+$668K
3
+$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$203K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$181K

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 3.04%
3 Consumer Staples 3.02%
4 Healthcare 2.96%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.1%
3,870
102
$220K 0.1%
+2,317
103
$218K 0.1%
+4,345
104
$217K 0.1%
1,188
105
$217K 0.1%
1,436
106
$209K 0.1%
1,625
107
$209K 0.1%
5,200
+2
108
$208K 0.1%
+986
109
$206K 0.1%
7,664
-6,750
110
$204K 0.1%
+3,340
111
$202K 0.09%
+5,278
112
$202K 0.09%
+3,050
113
$201K 0.09%
+7,266
114
$198K 0.09%
4,435
115
$40K 0.02%
+11,500
116
– –
-1,495
117
– –
-2,043
118
– –
-1,000
119
– –
-16,000
1 2 3 4
5