SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+3.56%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$6.07M
Cap. Flow %
5.39%
Top 10 Hldgs %
65.38%
Holding
84
New
4
Increased
26
Reduced
22
Closed
2

Top Buys

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.61M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$2.56M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$268K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$211K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.07M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$548K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$369K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$300K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$245K

Sector Composition

1 Financials 5.97%
2 Energy 4.58%
3 Consumer Staples 4.05%
4 Healthcare 2.89%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$344K 0.31%
4,323
– –
COP icon
52
ConocoPhillips
COP
$124B
$342K 0.3%
4,914
+100
+2% +$6.96K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$338K 0.3%
10,438
– –
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$335K 0.3%
5,608
– –
VZ icon
55
Verizon
VZ
$186B
$327K 0.29%
7,014
+5
+0.1% +$233
PAA icon
56
Plains All American Pipeline
PAA
$12.7B
$309K 0.27%
5,860
– –
WFC icon
57
Wells Fargo
WFC
$263B
$307K 0.27%
7,429
– –
GL icon
58
Globe Life
GL
$11.3B
$302K 0.27%
4,178
+1
+0% +$72
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$295K 0.26%
5,223
+12
+0.2% +$678
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$294K 0.26%
2,112
-912
-30% -$127K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$2.93B
$294K 0.26%
3,277
– –
SCHW icon
62
Charles Schwab
SCHW
$174B
$294K 0.26%
13,910
+6
+0% +$127
TSCO icon
63
Tractor Supply
TSCO
$32.7B
$293K 0.26%
4,366
+2,183
+100% +$147K
MMM icon
64
3M
MMM
$82.8B
$279K 0.25%
2,333
+30
+1% +$3.59K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$276K 0.24%
8,787
+1,552
+21% +$48.7K
PSA icon
66
Public Storage
PSA
$51.7B
$276K 0.24%
1,720
– –
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$269K 0.24%
5,750
– –
IMCV icon
68
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$267K 0.24%
2,555
-232
-8% -$24.2K
SCHF icon
69
Schwab International Equity ETF
SCHF
$50.3B
$266K 0.24%
8,748
– –
ILCV icon
70
iShares Morningstar Value ETF
ILCV
$1.09B
$250K 0.22%
3,400
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$36.2B
$242K 0.21%
5,880
-306
-5% -$12.6K
ABBV icon
72
AbbVie
ABBV
$372B
$241K 0.21%
5,392
+200
+4% +$8.94K
RNST icon
73
Renasant Corp
RNST
$3.72B
$237K 0.21%
8,710
– –
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$226K 0.2%
2,825
– –
CME icon
75
CME Group
CME
$96B
$222K 0.2%
3,000
– –
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3
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