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
$147M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.99M
3
+$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$881K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$663K

Top Sells

1
+$3.85M
2
+$1.65M
3
+$629K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$617K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$580K

Sector Composition

1 Financials 6.05%
2 Consumer Staples 3.28%
3 Consumer Discretionary 3.02%
4 Healthcare 2.7%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 11.5%
1,318,863
-48,906
2
$11M 7.45%
1,662,208
-4,632
3
$10.1M 6.85%
714,117
+46,854
4
$8.97M 6.08%
650,880
+63,948
5
$8.45M 5.73%
48,587
+1,770
6
$8.04M 5.46%
312,312
-22,518
7
$7.16M 4.86%
270,869
+70,991
8
$6.39M 4.33%
248,068
+133,622
9
$6.1M 4.14%
235,938
+8,942
10
$5.83M 3.96%
233,672
+14,351
11
$5.43M 3.69%
229,653
+25,148
12
$4.09M 2.78%
306,552
+149,319
13
$3.77M 2.56%
28,549
+111
14
$2.18M 1.48%
27,954
-693
15
$2.04M 1.38%
63,131
-1,000
16
$1.87M 1.27%
23,517
+18
17
$1.51M 1.03%
2,039
18
$1.5M 1.02%
103,112
19
$1.45M 0.98%
55,829
-110
20
$1.31M 0.89%
50,784
+16,361
21
$1.25M 0.84%
12,121
-21
22
$1.21M 0.82%
47,814
+20,184
23
$1.14M 0.77%
8,640
-394
24
$1.13M 0.77%
7,589
+2
25
$1.08M 0.74%
7,283
+2
1
2 3 4