SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+4.18%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$7.02M
Cap. Flow %
4.06%
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
$6.55M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$758K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$733K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$294K
5
CSX icon
CSX Corp
CSX
$214K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$785K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$552K
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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.14M 0.66%
7,922
+10
+0.1% +$1.44K
GE icon
27
GE Aerospace
GE
$292B
$1.12M 0.65%
37,538
+1,134
+3% +$33.8K
BSJI
28
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.09M 0.63%
43,158
-21,814
-34% -$552K
PPG icon
29
PPG Industries
PPG
$25.1B
$994K 0.57%
9,456
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$986K 0.57%
4,155
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$897K 0.52%
10,867
-359
-3% -$29.6K
MAA icon
32
Mid-America Apartment Communities
MAA
$17.1B
$847K 0.49%
8,330
+2
+0% +$203
KO icon
33
Coca-Cola
KO
$297B
$837K 0.48%
19,719
+200
+1% +$8.49K
UNP icon
34
Union Pacific
UNP
$133B
$763K 0.44%
7,206
+19
+0.3% +$2.01K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$750K 0.43%
300
– –
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$742K 0.43%
13,423
+613
+5% +$33.9K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$740K 0.43%
8,910
+1
+0% +$83
BSJH
38
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$732K 0.42%
28,465
-30,511
-52% -$785K
MSFT icon
39
Microsoft
MSFT
$3.77T
$705K 0.41%
10,706
+76
+0.7% +$5.01K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$703K 0.41%
4,217
– –
WMT icon
41
Walmart
WMT
$774B
$699K 0.4%
9,694
-202
-2% -$14.6K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$59B
$683K 0.4%
12,146
– –
PFE icon
43
Pfizer
PFE
$141B
$682K 0.39%
19,929
-1,072
-5% -$36.7K
WFC icon
44
Wells Fargo
WFC
$263B
$677K 0.39%
12,171
– –
CVX icon
45
Chevron
CVX
$324B
$676K 0.39%
6,294
+166
+3% +$17.8K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$102B
$653K 0.38%
13,152
+2,710
+26% +$135K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
$641K 0.37%
6,162
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66B
$616K 0.36%
9,886
– –
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$584K 0.34%
5,749
+920
+19% +$93.5K
GL icon
50
Globe Life
GL
$11.3B
$573K 0.33%
7,443
+2
+0% +$154
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