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
$466M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.55M
3
+$2.32M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M

Top Sells

1
+$675K
2
+$478K
3
+$357K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$340K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$271K

Sector Composition

1 Financials 6.08%
2 Technology 4.63%
3 Consumer Discretionary 3.72%
4 Industrials 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.09%
1,461
+1
102
$410K 0.09%
17,117
-67
103
$408K 0.09%
5,686
+18
104
$407K 0.09%
5,100
-100
105
$402K 0.09%
3,204
106
$394K 0.08%
6,800
107
$391K 0.08%
5,090
108
$388K 0.08%
3,845
109
$361K 0.08%
2,392
-385
110
$360K 0.08%
12,347
-102
111
$360K 0.08%
8,807
+31
112
$357K 0.08%
9,160
+18
113
$356K 0.08%
4,494
114
$353K 0.08%
5,049
115
$352K 0.08%
1,302
+2
116
$349K 0.07%
719
+10
117
$346K 0.07%
1,200
118
$330K 0.07%
2,700
-2,919
119
$325K 0.07%
5,217
120
$325K 0.07%
4,476
121
$322K 0.07%
578
122
$315K 0.07%
6,164
123
$308K 0.07%
1,689
+170
124
$306K 0.07%
1,871
+91
125
$302K 0.06%
3,119
3 4
5
6 7