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
$146M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.82M
3
+$1.53M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$760K

Top Sells

1
+$3.75M
2
+$1.17M
3
+$959K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$301K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K

Sector Composition

1 Financials 5.9%
2 Energy 3.99%
3 Consumer Staples 3.18%
4 Healthcare 3.04%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.94%
1,366,932
-294,183
2
$10.9M 7.46%
1,624,696
-36,264
3
$9.29M 6.36%
338,604
-8,550
4
$9.24M 6.32%
644,469
-15,642
5
$8.47M 5.79%
555,738
+26,968
6
$8.04M 5.5%
45,746
-626
7
$5.83M 3.99%
221,647
+4,924
8
$5.62M 3.85%
212,780
+4,536
9
$4.91M 3.36%
188,467
-36,817
10
$4.68M 3.2%
325,860
-81,652
11
$4.68M 3.2%
178,994
+167,292
12
$3.59M 2.46%
26,388
+135
13
$2.94M 2.02%
113,850
+48,408
14
$2.25M 1.54%
26,989
+306
15
$2.19M 1.5%
64,131
+53,403
16
$1.84M 1.26%
129,378
+26,289
17
$1.83M 1.25%
23,412
-185
18
$1.62M 1.11%
103,112
19
$1.53M 1.05%
+48,845
20
$1.4M 0.96%
9,028
+154
21
$1.38M 0.95%
2,075
-15
22
$1.24M 0.85%
7,280
+150
23
$1.2M 0.82%
44,873
+1,484
24
$1.18M 0.81%
12,131
+61
25
$1.08M 0.74%
9,456
1
2 3 4