SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-0.94%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$5.29M
Cap. Flow %
3.62%
Top 10 Hldgs %
57.77%
Holding
96
New
4
Increased
34
Reduced
27
Closed
3

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.37M
2
JD icon
JD.com
JD
$1.82M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.53M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.25M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$760K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.75M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.17M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$959K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$301K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$243K

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 Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$292B
$1.02M 0.7%
38,252
+2,793
+8% +$74.2K
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$957K 0.65%
35,647
-490
-1% -$13.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$657B
$928K 0.63%
4,478
+1
+0% +$207
WMT icon
29
Walmart
WMT
$781B
$896K 0.61%
12,628
+317
+3% +$22.5K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$827K 0.57%
11,068
+1
+0% +$75
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$819K 0.56%
400
– –
KO icon
32
Coca-Cola
KO
$297B
$775K 0.53%
19,757
+520
+3% +$20.4K
AAPL icon
33
Apple
AAPL
$3.41T
$769K 0.53%
6,133
+200
+3% +$25.1K
GEL icon
34
Genesis Energy
GEL
$2.05B
$764K 0.52%
17,408
– –
IMCB icon
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$764K 0.52%
5,063
-48
-0.9% -$7.24K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$761K 0.52%
9,015
-240
-3% -$20.3K
BSJI
37
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$760K 0.52%
+29,320
New +$760K
PFE icon
38
Pfizer
PFE
$142B
$757K 0.52%
22,578
-257
-1% -$8.62K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$701K 0.48%
13,815
+1,950
+16% +$98.9K
UNP icon
40
Union Pacific
UNP
$132B
$638K 0.44%
6,692
+1,655
+33% +$158K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$618K 0.42%
14,361
+4,100
+40% +$176K
IDXX icon
42
Idexx Laboratories
IDXX
$51.2B
$615K 0.42%
9,586
+4,793
+100% +$308K
BMY icon
43
Bristol-Myers Squibb
BMY
$96.5B
$602K 0.41%
9,047
-6
-0.1% -$399
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$600K 0.41%
5,936
-2,976
-33% -$301K
CVX icon
45
Chevron
CVX
$326B
$599K 0.41%
6,212
+125
+2% +$12.1K
MAA icon
46
Mid-America Apartment Communities
MAA
$16.7B
$588K 0.4%
8,075
+100
+1% +$7.28K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.5B
$582K 0.4%
11,795
– –
WFC icon
48
Wells Fargo
WFC
$262B
$568K 0.39%
10,093
+300
+3% +$16.9K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.3B
$544K 0.37%
8,566
– –
EPD icon
50
Enterprise Products Partners
EPD
$69.3B
$526K 0.36%
17,594
– –
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