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
$209M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$476K
3
+$461K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$366K
5
AMZN icon
Amazon
AMZN
+$327K

Top Sells

1
+$629K
2
+$626K
3
+$500K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$440K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$435K

Sector Composition

1 Financials 6.67%
2 Healthcare 2.58%
3 Consumer Staples 2.58%
4 Industrials 2.49%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 10.59%
1,295,184
-36,852
2
$14.1M 6.75%
1,593,208
-47,512
3
$13.6M 6.51%
764,643
-2,427
4
$13.4M 6.42%
734,484
-27,438
5
$13.2M 6.32%
506,954
+18,286
6
$12.7M 6.07%
742,920
+4,182
7
$11M 5.26%
44,390
-2,529
8
$9.83M 4.71%
310,126
+14,537
9
$9.1M 4.36%
320,099
+12,865
10
$8.29M 3.98%
107,957
+1,980
11
$7.93M 3.8%
134,101
+4,916
12
$6.53M 3.13%
32,918
+2,420
13
$3.79M 1.82%
112,380
-8,592
14
$2.22M 1.06%
26,553
-91
15
$2.08M 0.99%
22,585
-73
16
$1.97M 0.94%
7,896
+2
17
$1.97M 0.94%
78,628
-42
18
$1.86M 0.89%
44,990
-1,000
19
$1.85M 0.89%
91,211
+2,326
20
$1.85M 0.89%
106,000
+6,176
21
$1.7M 0.82%
12,166
+8
22
$1.59M 0.76%
83,678
23
$1.53M 0.73%
36,144
+5,224
24
$1.48M 0.71%
50,242
-5,317
25
$1.37M 0.65%
68,324
-18,668
1
2 3 4 5