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SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$146M
AUM Growth
+$2.59M
Cap. Flow
+$4.61M
Cap. Flow %
3.16%
Top 10 Hldgs %
57.77%
Holding
96
New
4
Increased
32
Reduced
27
Closed
3

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.62M
2
JD icon
JD.com
JD
+$1.82M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$764K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.89M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.18M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$961K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$301K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$247K

Sector Composition

1 Financials 5.9%
2 Energy 3.99%
3 Consumer Staples 3.18%
4 Healthcare 3.04%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$361B
$1.02M 0.7%
7,982
+583
+8% +$75.6K
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
$957K 0.65%
35,647
-490
-1% -$14.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$891B
$928K 0.63%
4,478
+1
+0% +$212
WMT icon
29
Walmart Inc
WMT
$915B
$896K 0.61%
37,884
+951
+3% +$24.2K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.7B
$827K 0.57%
11,068
+1
+0% +$80
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$819K 0.56%
400
– –
KO icon
32
Coca-Cola
KO
$365B
$775K 0.53%
19,757
+520
+3% +$21.1K
AAPL icon
33
Apple
AAPL
$4.89T
$769K 0.53%
24,532
+800
+3% +$25.6K
GEL icon
34
Genesis Energy
GEL
$1.83B
$764K 0.52%
17,408
– –
IMCB icon
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$764K 0.52%
20,252
-192
-0.9% -$7.4K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$761K 0.52%
9,015
-240
-3% -$20.7K
BSJI
37
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$760K 0.52%
+29,320
New +$764K
PFE icon
38
Pfizer
PFE
$143B
$757K 0.52%
23,797
-271
-1% -$8.83K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$701K 0.48%
27,630
+3,900
+16% +$98.9K
UNP icon
40
Union Pacific
UNP
$178B
$638K 0.44%
6,692
+1,655
+33% +$173K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$618K 0.42%
14,361
+4,100
+40% +$174K
IDXX icon
42
Idexx Laboratories
IDXX
$45.4B
$615K 0.42%
9,586
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$602K 0.41%
9,047
-6
-0.1% -$395
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$600K 0.41%
5,936
-2,976
-33% -$301K
CVX icon
45
Chevron
CVX
$366B
$599K 0.41%
6,212
+125
+2% +$13.1K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.7B
$588K 0.4%
8,075
+100
+1% +$7.56K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$72.4B
$582K 0.4%
70,770
– –
WFC icon
48
Wells Fargo
WFC
$267B
$568K 0.39%
10,093
+300
+3% +$16.7K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.9B
$544K 0.37%
8,566
– –
EPD icon
50
Enterprise Products Partners
EPD
$82.2B
$526K 0.36%
17,594
– –
1
2
3 4

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