SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+1.28%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.04M
Cap. Flow %
2.82%
Top 10 Hldgs %
63.65%
Holding
93
New
6
Increased
37
Reduced
13
Closed
1

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.83M
2
SCHF icon
Schwab International Equity ETF
SCHF
$603K
3
SO icon
Southern Company
SO
$323K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$316K
5
JD icon
JD.com
JD
$315K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.35M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$558K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$554K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$509K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$422K

Sector Composition

1 Financials 5.88%
2 Energy 4.31%
3 Healthcare 3.54%
4 Consumer Staples 3.36%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$422K 0.29%
10,261
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$409K 0.28%
3,465
– –
VZ icon
53
Verizon
VZ
$186B
$406K 0.28%
8,346
+663
+9% +$32.3K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$41.2B
$392K 0.27%
4,233
-563
-12% -$52.1K
PAA icon
55
Plains All American Pipeline
PAA
$12.7B
$388K 0.27%
7,960
+500
+7% +$24.4K
TSCO icon
56
Tractor Supply
TSCO
$32.7B
$388K 0.27%
4,566
– –
MMM icon
57
3M
MMM
$82.8B
$385K 0.27%
2,333
– –
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
$371K 0.26%
3,567
+942
+36% +$98K
GL icon
59
Globe Life
GL
$11.3B
$366K 0.25%
6,673
+3
+0% +$165
RY icon
60
Royal Bank of Canada
RY
$205B
$364K 0.25%
6,031
– –
KMI icon
61
Kinder Morgan
KMI
$60B
$353K 0.25%
8,388
+385
+5% +$16.2K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$2.93B
$351K 0.24%
2,966
– –
IMCV icon
63
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$349K 0.24%
2,765
– –
TJX icon
64
TJX Companies
TJX
$152B
$349K 0.24%
4,979
– –
SCHW icon
65
Charles Schwab
SCHW
$174B
$347K 0.24%
11,400
– –
PSA icon
66
Public Storage
PSA
$51.7B
$339K 0.24%
1,720
– –
PM icon
67
Philip Morris
PM
$260B
$333K 0.23%
4,423
+133
+3% +$10K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$333K 0.23%
4,335
+12
+0.3% +$922
COP icon
69
ConocoPhillips
COP
$124B
$324K 0.23%
5,208
+219
+4% +$13.6K
SO icon
70
Southern Company
SO
$102B
$323K 0.23%
+7,285
New +$323K
IHDG icon
71
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$316K 0.22%
+11,702
New +$316K
JD icon
72
JD.com
JD
$44.1B
$315K 0.22%
+10,728
New +$315K
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$289K 0.2%
6,650
– –
BHC icon
74
Bausch Health
BHC
$2.74B
$287K 0.2%
1,447
– –
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$287K 0.2%
2,824
– –
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3
4