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
$211M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$336K
3
+$302K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$293K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$268K

Top Sells

1
+$233K
2
+$226K
3
+$211K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$208K
5
MO icon
Altria Group
MO
+$208K

Sector Composition

1 Financials 8.17%
2 Healthcare 3.1%
3 Consumer Discretionary 3.05%
4 Consumer Staples 2.85%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 11.3%
1,347,696
+18,999
2
$16.5M 7.8%
865,116
+20,688
3
$16M 7.58%
1,536,680
+18,336
4
$14.7M 6.98%
917,222
+18,800
5
$13.7M 6.52%
734,469
+12,459
6
$11.3M 5.34%
344,208
+4,695
7
$11.2M 5.32%
42,229
+458
8
$9.69M 4.59%
123,756
+2,962
9
$8.71M 4.13%
299,174
+9,198
10
$8.27M 3.92%
38,813
-646
11
$7.34M 3.48%
133,702
+5,344
12
$3.62M 1.72%
86,292
-282
13
$2.62M 1.24%
23,882
+34
14
$2.39M 1.13%
48,280
+1,308
15
$2.27M 1.08%
8,245
16
$2.23M 1.06%
700
17
$2.04M 0.97%
26,680
-729
18
$1.93M 0.92%
1,757
19
$1.88M 0.89%
91,783
+2,100
20
$1.86M 0.88%
13,343
+31
21
$1.76M 0.84%
98,716
-848
22
$1.74M 0.83%
88,865
-4,239
23
$1.61M 0.76%
11,995
+174
24
$1.25M 0.59%
13,160
+460
25
$1.22M 0.58%
47,988
+2,000
1
2 3 4 5