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
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$841K
3
+$689K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$407K

Top Sells

1
+$285K
2
+$243K
3
+$216K
4
NKE icon
Nike
NKE
+$203K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$185K

Sector Composition

1 Financials 6.61%
2 Healthcare 2.66%
3 Consumer Staples 2.41%
4 Industrials 2.33%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 10.28%
1,316,964
+21,780
2
$14.3M 6.82%
1,591,888
-1,320
3
$14.2M 6.77%
803,757
+39,114
4
$13.8M 6.58%
539,932
+32,978
5
$13.5M 6.45%
801,050
+58,130
6
$13.2M 6.29%
747,381
+12,897
7
$10.9M 5.22%
45,227
+837
8
$9.9M 4.73%
320,605
+10,479
9
$9.13M 4.36%
332,653
+12,554
10
$8.76M 4.19%
113,743
+5,786
11
$8.21M 3.92%
141,098
+6,997
12
$6.61M 3.16%
33,157
+239
13
$3.87M 1.85%
110,934
-1,446
14
$2M 0.96%
25,220
+2,635
15
$1.99M 0.95%
26,663
+110
16
$1.97M 0.94%
79,028
+400
17
$1.9M 0.91%
109,888
+3,888
18
$1.89M 0.9%
7,882
-14
19
$1.89M 0.9%
96,375
+5,164
20
$1.82M 0.87%
44,990
21
$1.79M 0.86%
42,692
+6,548
22
$1.75M 0.84%
13,687
+1,521
23
$1.58M 0.75%
8,245
24
$1.57M 0.75%
86,578
+2,900
25
$1.47M 0.7%
54,508
+4,266
1
2 3 4 5