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
126
$357K 0.06%
6,997
-786
127
$354K 0.06%
1,315
128
$353K 0.06%
5,199
129
$347K 0.06%
1,137
130
$332K 0.06%
4,476
131
$328K 0.06%
1,689
132
$315K 0.05%
1,189
-18
133
$299K 0.05%
3,500
134
$299K 0.05%
1,120
135
$299K 0.05%
12,267
+1,969
136
$286K 0.05%
62
137
$278K 0.05%
4,954
-90
138
$259K 0.04%
1,002
139
$257K 0.04%
4,303
-914
140
$256K 0.04%
3,285
141
$256K 0.04%
5,155
142
$255K 0.04%
1,420
-15
143
$250K 0.04%
484
144
$242K 0.04%
2,024
145
$239K 0.04%
+3,525
146
$234K 0.04%
1,142
147
$233K 0.04%
+1,072
148
$231K 0.04%
1,874
+1
149
$231K 0.04%
1,239
-261
150
$230K 0.04%
3,510
3 4 5
6
7