We are live on ! Find out more

SAM

Summit Asset Management Portfolio holdings

AUM $719M

1-Year Est. Return 13.76%

This Fund

S&P 500

This Quarter Est. Return

+1.47%

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

$103M

AUM Growth

–

Cap. Flow

+$169M

Cap. Flow % of AUM

163.92%

Top 10 Holdings % Top 10 Hldgs %

69.38%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Berkshire Hathaway Class A BRK.A	+$66M
2	Schwab US Dividend Equity ETF SCHD	+$19.1M
3	SCHV Schwab US Large-Cap Value ETF SCHV	+$8.99M
4	Schwab US Large-Cap Growth ETF SCHG	+$8.93M
5	iShares Morningstar Mid-Cap Growth ETF IMCG	+$8.45M

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
51	51 Plains All American Pipeline PAA $16.8B	$327K	0.32%	+5,860	New	+$332K
52	52 Apple AAPL $4.89T	$326K	0.32%	+22,988	New	+$354K
53	53 iShares Core S&P Small-Cap ETF IJR $111B	$317K	0.31%	+7,030	New	+$311K
54	54 Schwab US Mid-Cap ETF SCHM $14.6B	$313K	0.3%	+29,343	New	+$313K
55	55 Wells Fargo WFC $267B	$307K	0.3%	+7,429	New	+$289K
56	SCHW 56 Charles Schwab SCHW $179B	$295K	0.29%	+13,904	New	+$257K
57	BSJF 57 DELISTED GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF	$292K	0.28%	+11,131	New	+$298K
58	58 ConocoPhillips COP $137B	$291K	0.28%	+4,814	New	+$293K
59	MMP 59 DELISTED Magellan Midstream Partners, L.P. MMP	$284K	0.27%	+5,211	New	+$274K
60	60 Globe Life GL $14.3B	$272K	0.26%	+6,266	New	+$262K
61	61 iShares Morningstar Mid-Cap Value ETF IMCV $1.12B	$272K	0.26%	+8,361	New	+$270K
62	62 iShares Morningstar Growth ETF ILCG $3.16B	$269K	0.26%	+16,385	New	+$273K
63	PCL 63 DELISTED PLUM CREEK TIMBER CO (REIT) PCL	$268K	0.26%	+5,750	New	+$289K
64	64 Public Storage PSA $57B	$264K	0.26%	+1,720	New	+$271K
65	65 Tractor Supply TSCO $16.3B	$257K	0.25%	+21,830	New	+$242K
66	66 3M MMM $84.4B	$252K	0.24%	+2,754	New	+$250K
67	67 iShares Morningstar Value ETF ILCV $1.31B	$247K	0.24%	+6,800	New	+$248K
68	68 Schwab US Broad Market ETF SCHB $43.4B	$241K	0.23%	+37,116	New	+$241K
69	69 Schwab International Equity ETF SCHF $65.7B	$238K	0.23%	+17,496	New	+$248K
70	70 America Movil AMX $78.5B	$231K	0.22%	+10,600	New	+$217K
71	71 NextEra Energy NEE $186B	$230K	0.22%	+11,300	New	+$224K
72	72 CME Group CME $89B	$228K	0.22%	+3,000	New	+$197K
73	73 AbbVie ABBV $449B	$215K	0.21%	+5,192	New	+$227K
74	74 Renasant Corp RNST $4.08B	$212K	0.21%	+8,710	New	+$202K
75	75 Mondelez International MDLZ $78.8B	$206K	0.2%	+7,235	New	+$220K