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
$127M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$1.42M
3
+$1.41M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.4M
5
XOM icon
Exxon Mobil
XOM
+$440K

Top Sells

1
+$5.16M
2
+$1M
3
+$545K
4
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$543K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$284K

Sector Composition

1 Financials 6.02%
2 Energy 5.01%
3 Consumer Staples 3.37%
4 Healthcare 3.08%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 16.9%
1,750,599
-4,464
2
$10M 7.91%
1,769,200
-25,248
3
$9.53M 7.53%
702,129
-13,134
4
$9.14M 7.22%
384,564
-11,964
5
$8.62M 6.81%
52,084
-654
6
$7.72M 6.1%
489,736
+472,240
7
$4.31M 3.41%
161,724
+52,735
8
$4.29M 3.39%
160,024
+52,993
9
$4.13M 3.26%
40,767
-9,911
10
$4.05M 3.2%
149,727
+51,850
11
$2.98M 2.36%
25,165
+162
12
$2.7M 2.13%
26,642
+4,352
13
$1.88M 1.48%
23,048
-6,694
14
$1.57M 1.24%
8,777
-481
15
$1.18M 0.94%
101,667
-10
16
$1.16M 0.92%
12,667
+1,122
17
$1.05M 0.83%
7,841
+63
18
$971K 0.77%
36,548
+1,204
19
$956K 0.76%
6,650
-85
20
$928K 0.73%
5,000
-1,070
21
$923K 0.73%
17,550
22
$911K 0.72%
72,978
+20,379
23
$897K 0.71%
9,456
24
$878K 0.69%
66,908
+644
25
$865K 0.68%
1,809
+30
1
2 3 4