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
$144M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$603K
3
+$323K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$316K
5
JD icon
JD.com
JD
+$315K

Top Sells

1
+$1.35M
2
+$558K
3
+$554K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$509K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$422K

Sector Composition

1 Financials 5.88%
2 Energy 4.31%
3 Healthcare 3.54%
4 Consumer Staples 3.36%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 15.2%
1,661,115
-103,008
2
$11.2M 7.79%
1,660,960
-82,872
3
$9.66M 6.73%
347,154
-19,896
4
$9.52M 6.63%
660,111
-35,295
5
$8.23M 5.74%
46,372
-2,379
6
$7.99M 5.57%
528,770
+39,922
7
$5.88M 4.1%
225,284
-7,088
8
$5.87M 4.09%
407,512
+335,760
9
$5.71M 3.98%
216,723
-5,646
10
$5.5M 3.83%
208,244
+793
11
$3.79M 2.64%
26,253
12
$2.27M 1.58%
26,683
+839
13
$1.93M 1.35%
23,597
+253
14
$1.73M 1.21%
65,442
+4,542
15
$1.48M 1.03%
103,089
+3,321
16
$1.47M 1.03%
103,112
17
$1.43M 0.99%
2,090
18
$1.36M 0.95%
8,874
+574
19
$1.21M 0.85%
12,070
+543
20
$1.18M 0.82%
7,130
+103
21
$1.07M 0.75%
43,389
+4,070
22
$1.07M 0.74%
9,456
23
$1.05M 0.73%
36,137
+3,523
24
$1.01M 0.71%
36,933
-789
25
$933K 0.65%
11,067
1
2 3 4