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
151
$225K 0.04%
6,981
-80
152
$225K 0.04%
1,352
153
$224K 0.04%
+845
154
$216K 0.04%
806
+20
155
$216K 0.04%
+1,108
156
$216K 0.04%
+657
157
$214K 0.04%
4,830
158
$211K 0.04%
1,050
159
$209K 0.04%
5,450
160
$204K 0.04%
6,947
+14
161
$201K 0.03%
+1,500
162
$201K 0.03%
3,900
163
$200K 0.03%
+1,475
164
$122K 0.02%
10,658
165
$95.8K 0.02%
13,271
166
$34.7K 0.01%
19,700
+1,000
167
– –
-1,905
168
– –
-13,645
169
– –
-2,725
3 4 5 6
7