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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
+4.18%
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
$173M
AUM Growth
+$12.9M
Cap. Flow
+$6.58M
Cap. Flow %
3.8%
Top 10 Hldgs %
63.12%
Holding
105
New
6
Increased
44
Reduced
19
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$754K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$724K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$290K
5
CSX icon
CSX Corp
CSX
+$210K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$786K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$551K
4
AMZN icon
Amazon
AMZN
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Sector Composition

1 Financials 6.86%
2 Consumer Staples 3.06%
3 Healthcare 2.93%
4 Energy 2.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.14M 0.66%
31,688
+40
+0.1% +$1.32K
GE icon
27
GE Aerospace
GE
$361B
$1.12M 0.65%
7,833
+237
+3% +$34.3K
BSJI
28
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.09M 0.63%
43,158
-21,814
-34% -$551K
PPG icon
29
PPG Industries
PPG
$26.5B
$994K 0.57%
9,456
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$891B
$986K 0.57%
4,155
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.7B
$897K 0.52%
10,867
-359
-3% -$29.8K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.7B
$847K 0.49%
8,330
+2
+0% +$198
KO icon
33
Coca-Cola
KO
$365B
$837K 0.48%
19,719
+200
+1% +$8.34K
UNP icon
34
Union Pacific
UNP
$178B
$763K 0.44%
7,206
+19
+0.3% +$2.03K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$750K 0.43%
300
– –
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$742K 0.43%
13,423
+613
+5% +$35.1K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$740K 0.43%
8,910
+1
+0% +$84
BSJH
38
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$732K 0.42%
28,465
-30,511
-52% -$786K
MSFT icon
39
Microsoft
MSFT
$2.98T
$705K 0.41%
10,706
+76
+0.7% +$4.87K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$703K 0.41%
16,868
– –
WMT icon
41
Walmart Inc
WMT
$915B
$699K 0.4%
29,082
-606
-2% -$13.9K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$72.4B
$683K 0.4%
72,876
– –
PFE icon
43
Pfizer
PFE
$143B
$682K 0.39%
21,005
-1,130
-5% -$35.6K
WFC icon
44
Wells Fargo
WFC
$267B
$677K 0.39%
12,171
– –
CVX icon
45
Chevron
CVX
$366B
$676K 0.39%
6,294
+166
+3% +$18.6K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$154B
$653K 0.38%
13,152
+2,710
+26% +$131K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$641K 0.37%
6,162
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.9B
$616K 0.36%
9,886
– –
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$584K 0.34%
5,749
+920
+19% +$93.4K
GL icon
50
Globe Life
GL
$14.3B
$573K 0.33%
7,443
+2
+0% +$152
1
2
3 4 5

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