SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+3.11%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.94M
Cap. Flow %
2.85%
Top 10 Hldgs %
66.05%
Holding
93
New
7
Increased
34
Reduced
22
Closed
6

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.59M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.06M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.03M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$850K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$765K

Top Sells

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$620K
2
SCHF icon
Schwab International Equity ETF
SCHF
$608K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$248K
4
LUMN icon
Lumen
LUMN
$212K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$209K

Sector Composition

1 Financials 6.3%
2 Energy 4.54%
3 Consumer Staples 3.68%
4 Healthcare 3.39%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$430K 0.31%
10,261
-52
-0.5% -$2.18K
ET icon
52
Energy Transfer Partners
ET
$60.8B
$417K 0.3%
7,260
-440
-6% -$25.3K
RY icon
53
Royal Bank of Canada
RY
$205B
$417K 0.3%
6,031
-60
-1% -$4.15K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.6B
$399K 0.29%
5,068
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$395K 0.29%
3,465
– –
MMM icon
56
3M
MMM
$82.8B
$383K 0.28%
2,333
– –
PAA icon
57
Plains All American Pipeline
PAA
$12.7B
$383K 0.28%
7,460
+1,400
+23% +$71.9K
GL icon
58
Globe Life
GL
$11.3B
$361K 0.26%
6,670
+2
+0% +$108
TSCO icon
59
Tractor Supply
TSCO
$32.7B
$360K 0.26%
4,566
– –
VZ icon
60
Verizon
VZ
$186B
$359K 0.26%
7,683
+6
+0.1% +$280
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.26%
4,323
-941
-18% -$77.7K
PM icon
62
Philip Morris
PM
$260B
$349K 0.25%
4,290
-104
-2% -$8.46K
COP icon
63
ConocoPhillips
COP
$124B
$345K 0.25%
4,989
+200
+4% +$13.8K
IMCV icon
64
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$344K 0.25%
2,765
– –
SCHW icon
65
Charles Schwab
SCHW
$174B
$344K 0.25%
11,400
-2,533
-18% -$76.4K
TJX icon
66
TJX Companies
TJX
$152B
$341K 0.25%
4,979
-241
-5% -$16.5K
KMI icon
67
Kinder Morgan
KMI
$60B
$339K 0.25%
8,003
+2,160
+37% +$91.5K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$2.93B
$336K 0.24%
2,966
– –
PSA icon
69
Public Storage
PSA
$51.7B
$318K 0.23%
1,720
– –
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$289K 0.21%
2,037
-946
-32% -$134K
ILCV icon
71
iShares Morningstar Value ETF
ILCV
$1.09B
$287K 0.21%
3,325
– –
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$285K 0.21%
+2,824
New +$285K
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$285K 0.21%
6,650
– –
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$279K 0.2%
2,625
– –
CME icon
75
CME Group
CME
$96B
$266K 0.19%
3,000
– –
1 2
3
4