SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+1.47%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
69.38%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$19M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.92M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.89M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$8.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.28%
2 Energy 5.19%
3 Consumer Staples 4.45%
4 Healthcare 3.08%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$620K 0.6%
+22,129
New +$620K
MAA icon
27
Mid-America Apartment Communities
MAA
$17.1B
$607K 0.59%
+8,950
New +$607K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$599K 0.58%
+11,865
New +$599K
WMT icon
29
Walmart
WMT
$774B
$566K 0.55%
+7,599
New +$566K
IMCB icon
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$561K 0.54%
+5,043
New +$561K
BSJD
31
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$546K 0.53%
+21,265
New +$546K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$537K 0.52%
+12,196
New +$537K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59B
$450K 0.44%
+11,795
New +$450K
IDXX icon
34
Idexx Laboratories
IDXX
$51.8B
$439K 0.42%
+4,900
New +$439K
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
$433K 0.42%
+9,694
New +$433K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$427K 0.41%
+5,631
New +$427K
PM icon
37
Philip Morris
PM
$260B
$423K 0.41%
+4,884
New +$423K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$423K 0.41%
+3,714
New +$423K
MSFT icon
39
Microsoft
MSFT
$3.77T
$417K 0.4%
+12,080
New +$417K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.6B
$397K 0.38%
+5,993
New +$397K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$390K 0.38%
+3,024
New +$390K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.38%
+8,807
New +$389K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$362K 0.35%
+6,315
New +$362K
RY icon
44
Royal Bank of Canada
RY
$205B
$360K 0.35%
+6,171
New +$360K
PEP icon
45
PepsiCo
PEP
$204B
$354K 0.34%
+4,323
New +$354K
VZ icon
46
Verizon
VZ
$186B
$353K 0.34%
+7,009
New +$353K
UNP icon
47
Union Pacific
UNP
$133B
$349K 0.34%
+2,265
New +$349K
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
$346K 0.33%
+5,608
New +$346K
BSJE
49
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$339K 0.33%
+12,938
New +$339K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$330K 0.32%
+10,438
New +$330K
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