SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$732K
3
+$671K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$595K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$593K

Top Sells

1
+$395M
2
+$393K
3
+$291K
4
ET icon
Energy Transfer Partners
ET
+$267K
5
AZO icon
AutoZone
AZO
+$267K

Sector Composition

1 Financials 6.57%
2 Technology 4.51%
3 Consumer Discretionary 4%
4 Industrials 3.34%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 9.49%
1,960,336
+14,357
2
$34.3M 5.94%
1,369,927
-2
3
$32.8M 5.68%
372,994
+5,834
4
$32.5M 5.63%
1,242,188
+12,346
5
$30.6M 5.3%
1,547,835
+36,982
6
$27.8M 4.81%
1,046,391
+22,304
7
$20.1M 3.48%
37,799
+357
8
$18M 3.12%
172,358
+2,101
9
$18M 3.11%
188,324
+6,236
10
$16.9M 2.93%
30,073
+21
11
$16.7M 2.89%
657,766
-11,471
12
$16.5M 2.85%
379,812
+566
13
$16.5M 2.85%
655,414
+12,843
14
$16.4M 2.85%
679,379
+14,786
15
$16.3M 2.81%
672,494
+14,007
16
$15.7M 2.72%
192,143
+8,209
17
$9.95M 1.72%
44,792
+1,041
18
$8.52M 1.47%
86,131
+2,486
19
$8.45M 1.46%
2,217
-70
20
$6.86M 1.19%
36,047
-1,130
21
$6.81M 1.18%
168,975
+720
22
$6.75M 1.17%
82,568
23
$6.7M 1.16%
17,844
+978
24
$6.41M 1.11%
59,149
+1,728
25
$5.5M 0.95%
13,095
-82
1
2 3 4 5