SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+3.56%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$6.07M
Cap. Flow %
5.39%
Top 10 Hldgs %
65.38%
Holding
84
New
4
Increased
26
Reduced
22
Closed
2

Top Buys

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.61M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$2.56M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$268K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$211K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.07M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$548K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$369K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$300K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$245K

Sector Composition

1 Financials 5.97%
2 Energy 4.58%
3 Consumer Staples 4.05%
4 Healthcare 2.89%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$696K 0.62%
18,383
+224
+1% +$8.48K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$682K 0.6%
400
– –
EPD icon
28
Enterprise Products Partners
EPD
$69.6B
$668K 0.59%
10,941
– –
PFE icon
29
Pfizer
PFE
$141B
$627K 0.56%
21,829
-300
-1% -$8.62K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$624K 0.55%
9,437
+1
+0% +$66
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
$607K 0.54%
17,533
+7,752
+79% +$268K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$600K 0.53%
11,865
– –
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$599K 0.53%
5,043
– –
WMT icon
34
Walmart
WMT
$774B
$590K 0.52%
7,974
+375
+5% +$27.7K
MAA icon
35
Mid-America Apartment Communities
MAA
$17.1B
$559K 0.5%
8,950
– –
BSJD
36
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$543K 0.48%
21,265
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59B
$474K 0.42%
11,795
– –
IDXX icon
38
Idexx Laboratories
IDXX
$51.8B
$468K 0.42%
4,700
-200
-4% -$19.9K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.41%
8,513
-294
-3% -$15.8K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$441K 0.39%
5,631
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$96B
$434K 0.38%
9,369
-325
-3% -$15.1K
AAPL icon
42
Apple
AAPL
$3.45T
$432K 0.38%
907
+86
+10% +$41K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.6B
$432K 0.38%
6,263
+270
+5% +$18.6K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$427K 0.38%
6,686
+371
+6% +$23.7K
PM icon
45
Philip Morris
PM
$260B
$413K 0.37%
4,765
-119
-2% -$10.3K
RY icon
46
Royal Bank of Canada
RY
$205B
$396K 0.35%
6,171
– –
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$396K 0.35%
3,378
-336
-9% -$39.4K
MSFT icon
48
Microsoft
MSFT
$3.77T
$377K 0.33%
11,327
-753
-6% -$25.1K
UNP icon
49
Union Pacific
UNP
$133B
$352K 0.31%
2,265
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$351K 0.31%
3,515
– –
1
2
3 4