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
$177M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$550K
3
+$457K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$421K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$415K

Top Sells

1
+$9.34M
2
+$851K
3
+$620K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$542K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$301K

Sector Composition

1 Financials 7.28%
2 Healthcare 3.31%
3 Consumer Staples 2.83%
4 Technology 2.47%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 11.57%
1,305,672
+26,880
2
$13.4M 7.57%
837,228
+28,629
3
$13.1M 7.39%
1,514,904
+4,640
4
$12.5M 7.07%
881,048
+72,528
5
$11.7M 6.63%
713,097
-3,393
6
$9.75M 5.52%
41,817
-364
7
$9.34M 5.29%
335,841
+14,931
8
$8.29M 4.69%
119,591
+2,092
9
$7.46M 4.22%
36,534
+1,887
10
$7.43M 4.2%
295,036
-33,817
11
$6.41M 3.63%
131,753
-11,153
12
$2.88M 1.63%
89,040
-8,046
13
$2.2M 1.25%
23,962
-302
14
$1.88M 1.06%
47,556
+2,676
15
$1.87M 1.06%
27,399
+1,533
16
$1.78M 1.01%
89,683
17
$1.72M 0.97%
13,293
-535
18
$1.62M 0.92%
95,165
-2,688
19
$1.53M 0.87%
8,245
20
$1.49M 0.84%
97,948
-14,488
21
$1.47M 0.83%
1,757
22
$1.26M 0.72%
7,844
+107
23
$1.22M 0.69%
12,026
+428
24
$1.14M 0.64%
52,652
+1,035
25
$996K 0.56%
3,959
1
2 3 4 5