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
126
$301K 0.06%
6,040
-30
127
$300K 0.06%
3,386
-233
128
$299K 0.06%
1,315
129
$288K 0.06%
1,500
130
$286K 0.06%
3,285
131
$286K 0.06%
1,342
132
$285K 0.06%
1,142
-7
133
$284K 0.06%
1,137
134
$281K 0.06%
5,555
135
$274K 0.06%
3,335
136
$267K 0.06%
484
137
$265K 0.06%
+9,695
138
$253K 0.05%
1,450
139
$250K 0.05%
1,002
-275
140
$242K 0.05%
4,926
141
$242K 0.05%
4,123
-21
142
$239K 0.05%
+657
143
$237K 0.05%
1,861
+1
144
$236K 0.05%
9,878
+1,380
145
$235K 0.05%
2,180
146
$234K 0.05%
2,494
147
$233K 0.05%
6,297
+11
148
$226K 0.05%
7,207
149
$220K 0.05%
+729
150
$211K 0.05%
+3,210
3 4 5
6
7