SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+1.47%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
69.38%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$19M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.92M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.89M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$8.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.28%
2 Energy 5.19%
3 Consumer Staples 4.45%
4 Healthcare 3.08%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$12.7B
$327K 0.32%
+5,860
New +$327K
AAPL icon
52
Apple
AAPL
$3.45T
$326K 0.32%
+821
New +$326K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$317K 0.31%
+3,515
New +$317K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
$313K 0.3%
+9,781
New +$313K
WFC icon
55
Wells Fargo
WFC
$263B
$307K 0.3%
+7,429
New +$307K
SCHW icon
56
Charles Schwab
SCHW
$174B
$295K 0.29%
+13,904
New +$295K
BSJF
57
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$292K 0.28%
+11,131
New +$292K
COP icon
58
ConocoPhillips
COP
$124B
$291K 0.28%
+4,814
New +$291K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.27%
+5,211
New +$284K
GL icon
60
Globe Life
GL
$11.3B
$272K 0.26%
+4,177
New +$272K
IMCV icon
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$272K 0.26%
+2,787
New +$272K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$2.93B
$269K 0.26%
+3,277
New +$269K
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$268K 0.26%
+5,750
New +$268K
PSA icon
64
Public Storage
PSA
$51.7B
$264K 0.26%
+1,720
New +$264K
TSCO icon
65
Tractor Supply
TSCO
$32.7B
$257K 0.25%
+2,183
New +$257K
MMM icon
66
3M
MMM
$82.8B
$252K 0.24%
+2,303
New +$252K
ILCV icon
67
iShares Morningstar Value ETF
ILCV
$1.09B
$247K 0.24%
+3,400
New +$247K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$36.2B
$241K 0.23%
+6,186
New +$241K
SCHF icon
69
Schwab International Equity ETF
SCHF
$50.3B
$238K 0.23%
+8,748
New +$238K
AMX icon
70
America Movil
AMX
$60.3B
$231K 0.22%
+10,600
New +$231K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$230K 0.22%
+2,825
New +$230K
CME icon
72
CME Group
CME
$96B
$228K 0.22%
+3,000
New +$228K
ABBV icon
73
AbbVie
ABBV
$372B
$215K 0.21%
+5,192
New +$215K
RNST icon
74
Renasant Corp
RNST
$3.72B
$212K 0.21%
+8,710
New +$212K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$206K 0.2%
+7,235
New +$206K
1 2
3
4