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
$130M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$227K
3
+$207K
4
INTC icon
Intel
INTC
+$202K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$195K

Top Sells

1
+$329K
2
+$160K
3
+$156K
4
CIM
Chimera Investment
CIM
+$51K
5
AAPL icon
Apple
AAPL
+$50.4K

Sector Composition

1 Financials 5.79%
2 Energy 5.03%
3 Healthcare 3.21%
4 Consumer Staples 3.17%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 17.24%
1,756,029
+13,566
2
$10.6M 8.17%
1,750,592
+20,992
3
$9.86M 7.59%
690,579
+4,674
4
$9.31M 7.16%
372,660
-1,776
5
$8.73M 6.72%
51,995
-44
6
$8.7M 6.7%
527,758
+13,762
7
$5.08M 3.91%
188,868
+14,507
8
$4.91M 3.78%
178,963
+7,103
9
$4.82M 3.71%
174,706
+7,513
10
$3.29M 2.53%
25,981
+194
11
$2.46M 1.9%
24,460
-214
12
$1.77M 1.36%
22,483
+147
13
$1.46M 1.12%
8,430
+6
14
$1.23M 0.95%
103,707
-13,500
15
$1.22M 0.94%
11,685
-31
16
$1.21M 0.93%
11,969
-1,536
17
$1.18M 0.91%
87,825
+9,237
18
$1.12M 0.86%
2,090
19
$1.01M 0.77%
6,651
20
$994K 0.76%
9,456
21
$989K 0.76%
17,650
+100
22
$975K 0.75%
36,497
-146
23
$960K 0.74%
4,871
-129
24
$953K 0.73%
69,556
+2,304
25
$952K 0.73%
7,556
-122
1
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