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
$466M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.55M
3
+$2.32M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M

Top Sells

1
+$675K
2
+$478K
3
+$357K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$340K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$271K

Sector Composition

1 Financials 6.08%
2 Technology 4.63%
3 Consumer Discretionary 3.72%
4 Industrials 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 10.06%
1,744,935
+51,594
2
$30.1M 6.46%
1,109,478
+45,750
3
$30.1M 6.45%
1,296,880
+14,732
4
$28.6M 6.13%
1,464,244
+118,938
5
$28.2M 6.05%
313,605
+28,376
6
$19.8M 4.26%
783,726
+25,647
7
$19.2M 4.12%
791,765
+49,429
8
$18.6M 3.99%
404,388
+19,799
9
$17.2M 3.68%
155,397
+6,805
10
$14.9M 3.19%
35,397
-153
11
$14.6M 3.12%
581,404
+18,166
12
$14.6M 3.12%
586,460
+18,644
13
$14.4M 3.1%
152,605
+15,295
14
$14.4M 3.09%
603,385
+26,261
15
$8.42M 1.81%
16,022
+11,089
16
$8.08M 1.73%
2,564
-55
17
$7.45M 1.6%
43,439
+625
18
$6.41M 1.38%
15,245
-274
19
$5.48M 1.17%
13,766
-1,696
20
$5.09M 1.09%
56,380
-50
21
$4.31M 0.92%
60,960
-133
22
$4.23M 0.91%
7,835
23
$3.81M 0.82%
600
24
$3.7M 0.79%
22,781
-148
25
$3.43M 0.74%
50,928
-7,100
1
2 3 4 5