SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-0.39%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.04M
Cap. Flow %
1.56%
Top 10 Hldgs %
66.65%
Holding
89
New
5
Increased
36
Reduced
15
Closed
3

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$620K
2
EPD icon
Enterprise Products Partners
EPD
$409K
3
WMT icon
Walmart
WMT
$328K
4
KMI icon
Kinder Morgan
KMI
$224K
5
LUMN icon
Lumen
LUMN
$212K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$623K
2
MDLZ icon
Mondelez International
MDLZ
$219K
3
GOV
Government Properties Income Trust
GOV
$203K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$83.3K
5
ABBV icon
AbbVie
ABBV
$71.3K

Sector Composition

1 Financials 6.13%
2 Energy 5.14%
3 Consumer Staples 3.51%
4 Healthcare 2.97%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.7B
$432K 0.33%
4,796
– –
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10B
$412K 0.32%
2,983
– –
SCHW icon
53
Charles Schwab
SCHW
$173B
$409K 0.31%
13,933
+5
+0% +$147
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$392K 0.3%
10,313
-125
-1% -$4.75K
VZ icon
55
Verizon
VZ
$185B
$384K 0.29%
7,677
+766
+11% +$38.3K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.4B
$380K 0.29%
5,068
-595
-11% -$44.6K
COP icon
57
ConocoPhillips
COP
$123B
$366K 0.28%
4,789
+5
+0.1% +$382
PM icon
58
Philip Morris
PM
$260B
$366K 0.28%
4,394
+7
+0.2% +$583
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$361K 0.28%
3,465
– –
PAA icon
60
Plains All American Pipeline
PAA
$12.5B
$357K 0.27%
6,060
+200
+3% +$11.8K
GL icon
61
Globe Life
GL
$11.2B
$349K 0.27%
6,668
+2,223
+50% +$116K
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
$331K 0.25%
2,765
– –
MMM icon
63
3M
MMM
$81.7B
$331K 0.25%
2,333
– –
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$2.88B
$323K 0.25%
2,966
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$320K 0.24%
2,112
– –
TJX icon
66
TJX Companies
TJX
$154B
$309K 0.24%
5,220
+200
+4% +$11.8K
PSA icon
67
Public Storage
PSA
$51.2B
$285K 0.22%
1,720
– –
ILCV icon
68
iShares Morningstar Value ETF
ILCV
$1.07B
$281K 0.21%
3,325
– –
TSCO icon
69
Tractor Supply
TSCO
$32.9B
$281K 0.21%
4,566
– –
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$259K 0.2%
6,650
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$35.6B
$248K 0.19%
5,218
– –
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$246K 0.19%
2,625
+300
+13% +$28.1K
CME icon
73
CME Group
CME
$95B
$240K 0.18%
3,000
– –
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.4B
$234K 0.18%
1,997
– –
ABBV icon
75
AbbVie
ABBV
$372B
$229K 0.18%
3,972
-1,237
-24% -$71.3K
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