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
$200M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$762K
3
+$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K

Top Sells

1
+$240K
2
+$230K
3
+$137K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$135K
5
STI
SunTrust Banks, Inc.
STI
+$133K

Sector Composition

1 Financials 6.39%
2 Healthcare 2.71%
3 Consumer Staples 2.56%
4 Industrials 2.46%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.42%
1,332,036
+19,251
2
$13.6M 6.79%
1,640,720
+13,704
3
$13.2M 6.6%
761,922
+6,771
4
$12.8M 6.42%
767,070
+21,114
5
$12.8M 6.41%
488,668
+12,334
6
$12.4M 6.2%
738,738
+14,440
7
$10.5M 5.26%
46,919
+140
8
$9.06M 4.54%
295,589
+9,749
9
$8.71M 4.36%
307,234
+27,816
10
$7.87M 3.94%
105,977
+3,977
11
$7.54M 3.78%
129,185
+13,061
12
$5.59M 2.8%
30,498
+154
13
$3.82M 1.92%
120,972
-1,248
14
$2.18M 1.09%
26,644
+176
15
$2.06M 1.03%
22,658
-415
16
$1.98M 0.99%
78,670
+800
17
$1.78M 0.89%
7,894
+248
18
$1.77M 0.89%
88,885
+8,107
19
$1.76M 0.88%
45,990
20
$1.72M 0.86%
83,678
+5,000
21
$1.68M 0.84%
99,824
+4,684
22
$1.67M 0.84%
86,992
-12,000
23
$1.64M 0.82%
55,559
+434
24
$1.58M 0.79%
12,158
+269
25
$1.31M 0.66%
8,445
1
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