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
$241M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$788K
3
+$753K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$740K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$419K

Top Sells

1
+$1.81M
2
+$574K
3
+$242K
4
AAPL icon
Apple
AAPL
+$135K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$122K

Sector Composition

1 Financials 6.88%
2 Technology 4.08%
3 Consumer Discretionary 4.01%
4 Healthcare 3.73%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.12%
5,978
102
$275K 0.11%
+3,918
103
$272K 0.11%
4,716
+456
104
$271K 0.11%
1,420
-15
105
$267K 0.11%
2,888
106
$259K 0.11%
5,003
-493
107
$256K 0.11%
4,403
108
$252K 0.1%
6,410
+1,292
109
$252K 0.1%
5,090
-1,024
110
$245K 0.1%
3,340
+280
111
$245K 0.1%
1,436
112
$245K 0.1%
1,355
113
$242K 0.1%
2,313
-18
114
$237K 0.1%
4,371
+316
115
$228K 0.09%
24,127
-975
116
$228K 0.09%
4,480
-1,270
117
$225K 0.09%
1,200
118
$225K 0.09%
+3,174
119
$220K 0.09%
649
+8
120
$220K 0.09%
+7,008
121
$219K 0.09%
+7,110
122
$209K 0.09%
+3,279
123
$208K 0.09%
4,026
-664
124
$208K 0.09%
+1,617
125
$207K 0.09%
+1,452
2 3 4
5
6