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
$138M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.06M
3
+$1.03M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$850K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$765K

Top Sells

1
+$620K
2
+$608K
3
+$248K
4
LUMN icon
Lumen
LUMN
+$212K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$209K

Sector Composition

1 Financials 6.3%
2 Energy 4.54%
3 Consumer Staples 3.68%
4 Healthcare 3.39%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 16.94%
1,764,123
-462
2
$11.3M 8.16%
1,743,832
-9,512
3
$10.2M 7.39%
695,406
+888
4
$9.58M 6.92%
367,050
-2,226
5
$8.67M 6.27%
48,751
+420
6
$7.07M 5.11%
488,848
-42,078
7
$6.01M 4.35%
232,372
+40,006
8
$5.76M 4.16%
222,369
+40,820
9
$5.38M 3.89%
207,451
+29,471
10
$3.94M 2.85%
26,253
+200
11
$2.39M 1.73%
25,844
+78
12
$2.13M 1.54%
23,344
+60
13
$1.59M 1.15%
+60,900
14
$1.4M 1.01%
103,112
-595
15
$1.35M 0.98%
99,768
+5,955
16
$1.29M 0.94%
2,090
17
$1.27M 0.92%
8,300
-134
18
$1.22M 0.88%
7,027
+416
19
$1.21M 0.87%
11,527
-196
20
$1.09M 0.79%
9,456
21
$1.08M 0.78%
37,722
+366
22
$998K 0.72%
39,319
+1,470
23
$989K 0.72%
71,752
+2,572
24
$948K 0.69%
9,378
-2,020
25
$926K 0.67%
4,476
-311
1
2 3 4