SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+3.5%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.58M
Cap. Flow %
1.22%
Top 10 Hldgs %
67.51%
Holding
85
New
1
Increased
31
Reduced
21
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$459K
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$391K
3
SCHF icon
Schwab International Equity ETF
SCHF
$227K
4
UNP icon
Union Pacific
UNP
$208K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$207K

Top Sells

1
CADE icon
Cadence Bank
CADE
$329K
2
FHN icon
First Horizon
FHN
$160K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$156K
4
CIM
Chimera Investment
CIM
$51K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$44.4K

Sector Composition

1 Financials 5.79%
2 Energy 5.03%
3 Healthcare 3.21%
4 Consumer Staples 3.17%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$124B
$410K 0.32%
4,784
-130
-3% -$11.1K
UNP icon
52
Union Pacific
UNP
$133B
$407K 0.31%
4,080
+2,090
+105% +$208K
XLG icon
53
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$402K 0.31%
2,983
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$388K 0.3%
3,465
– –
SCHW icon
55
Charles Schwab
SCHW
$174B
$375K 0.29%
13,928
+6
+0% +$162
PM icon
56
Philip Morris
PM
$260B
$370K 0.28%
4,387
-393
-8% -$33.1K
GL icon
57
Globe Life
GL
$11.3B
$364K 0.28%
4,445
+2
+0% +$164
PAA icon
58
Plains All American Pipeline
PAA
$12.7B
$352K 0.27%
5,860
– –
IMCV icon
59
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$344K 0.26%
2,765
– –
ET icon
60
Energy Transfer Partners
ET
$60.8B
$342K 0.26%
5,800
– –
VZ icon
61
Verizon
VZ
$186B
$338K 0.26%
6,911
-114
-2% -$5.58K
MMM icon
62
3M
MMM
$82.8B
$334K 0.26%
2,333
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$332K 0.26%
2,112
– –
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$2.93B
$316K 0.24%
2,966
– –
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$300K 0.23%
6,650
– –
PSA icon
66
Public Storage
PSA
$51.7B
$295K 0.23%
1,720
– –
ABBV icon
67
AbbVie
ABBV
$372B
$294K 0.23%
5,209
+9
+0.2% +$508
ILCV icon
68
iShares Morningstar Value ETF
ILCV
$1.09B
$282K 0.22%
3,325
– –
TSCO icon
69
Tractor Supply
TSCO
$32.7B
$276K 0.21%
4,566
– –
TJX icon
70
TJX Companies
TJX
$152B
$267K 0.21%
5,020
+250
+5% +$13.3K
ABT icon
71
Abbott
ABT
$231B
$262K 0.2%
6,405
+6
+0.1% +$245
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.2B
$249K 0.19%
5,218
-238
-4% -$11.4K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$238K 0.18%
2,325
– –
VO icon
74
Vanguard Mid-Cap ETF
VO
$87.5B
$237K 0.18%
1,997
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$219K 0.17%
5,822
+2
+0% +$75
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3
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