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
$215M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$376K
3
+$338K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$311K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K

Top Sells

1
+$711K
2
+$668K
3
+$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$203K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$181K

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 3.04%
3 Consumer Staples 3.02%
4 Healthcare 2.96%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 11.64%
1,368,720
+21,024
2
$16.6M 7.75%
883,032
+17,916
3
$16.2M 7.57%
1,546,912
+10,232
4
$15M 6.98%
940,824
+23,602
5
$14.1M 6.55%
743,346
+8,877
6
$11.9M 5.53%
353,457
+9,249
7
$11.5M 5.36%
42,769
+540
8
$9.93M 4.62%
127,525
+3,769
9
$9.12M 4.25%
305,782
+6,608
10
$7.4M 3.45%
138,056
+4,354
11
$7.36M 3.43%
35,394
-3,419
12
$3.49M 1.62%
85,968
-324
13
$2.89M 1.34%
23,207
-675
14
$2.71M 1.26%
48,320
+40
15
$2.24M 1.04%
8,245
16
$2.18M 1.02%
700
17
$1.91M 0.89%
1,757
18
$1.85M 0.86%
26,221
-459
19
$1.8M 0.84%
103,116
+4,400
20
$1.8M 0.84%
91,550
+2,685
21
$1.77M 0.82%
91,783
22
$1.71M 0.8%
13,212
-131
23
$1.66M 0.77%
11,964
-31
24
$1.33M 0.62%
46,716
-1,272
25
$1.24M 0.58%
22,284
1
2 3 4 5