SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$732K
3
+$671K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$595K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$593K

Top Sells

1
+$395M
2
+$393K
3
+$291K
4
ET icon
Energy Transfer Partners
ET
+$267K
5
AZO icon
AutoZone
AZO
+$267K

Sector Composition

1 Financials 6.57%
2 Technology 4.51%
3 Consumer Discretionary 4%
4 Industrials 3.34%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.08%
2,665
-111
102
$459K 0.08%
7,385
103
$456K 0.08%
1,461
+1
104
$443K 0.08%
4,027
-45
105
$437K 0.08%
1,424
106
$436K 0.08%
4,697
107
$433K 0.08%
3,845
108
$429K 0.07%
1,433
109
$423K 0.07%
2,882
110
$421K 0.07%
1,543
111
$416K 0.07%
2,692
112
$415K 0.07%
5,906
113
$415K 0.07%
5,090
114
$407K 0.07%
1,757
+414
115
$401K 0.07%
4,494
116
$399K 0.07%
748
117
$397K 0.07%
+11,585
118
$393K 0.07%
5,353
-389
119
$385K 0.07%
3,155
-800
120
$379K 0.07%
9,221
+14
121
$377K 0.07%
2,375
+2
122
$369K 0.06%
8,959
+36
123
$365K 0.06%
5,908
124
$363K 0.06%
3,335
125
$358K 0.06%
18,455
+788
3 4
5
6 7