SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-0.94%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$5.29M
Cap. Flow %
3.62%
Top 10 Hldgs %
57.77%
Holding
96
New
4
Increased
34
Reduced
27
Closed
3

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.37M
2
JD icon
JD.com
JD
$1.82M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.53M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.25M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$760K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.75M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.17M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$959K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$301K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$243K

Sector Composition

1 Financials 5.9%
2 Energy 3.99%
3 Consumer Staples 3.18%
4 Healthcare 3.04%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$209B
$524K 0.36%
5,613
-197
-3% -$18.4K
JCAP
52
DELISTED
Jernigan Capital, Inc.
JCAP
$508K 0.35%
+25,000
New +$508K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$485K 0.33%
2,862
– –
MSFT icon
54
Microsoft
MSFT
$3.75T
$483K 0.33%
10,949
-329
-3% -$14.5K
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$483K 0.33%
5,208
– –
TSCO icon
56
Tractor Supply
TSCO
$32.9B
$411K 0.28%
4,566
– –
ET icon
57
Energy Transfer Partners
ET
$61.1B
$408K 0.28%
6,360
-1,200
-16% -$77K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$408K 0.28%
3,465
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$40.9B
$390K 0.27%
4,233
– –
GL icon
60
Globe Life
GL
$11.3B
$389K 0.27%
6,675
+2
+0% +$117
VZ icon
61
Verizon
VZ
$186B
$389K 0.27%
8,352
+6
+0.1% +$279
PM icon
62
Philip Morris
PM
$257B
$379K 0.26%
4,733
+310
+7% +$24.8K
SCHW icon
63
Charles Schwab
SCHW
$173B
$372K 0.25%
11,400
– –
RY icon
64
Royal Bank of Canada
RY
$204B
$369K 0.25%
6,031
– –
MMM icon
65
3M
MMM
$81.8B
$360K 0.25%
2,333
– –
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$2.9B
$352K 0.24%
2,966
– –
PAA icon
67
Plains All American Pipeline
PAA
$12.5B
$347K 0.24%
7,960
– –
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$328K 0.22%
3,347
-220
-6% -$21.6K
BHC icon
69
Bausch Health
BHC
$2.81B
$325K 0.22%
1,462
+15
+1% +$3.33K
KMI icon
70
Kinder Morgan
KMI
$59.6B
$322K 0.22%
8,388
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.22%
4,346
+11
+0.3% +$807
PSA icon
72
Public Storage
PSA
$51.2B
$317K 0.22%
1,720
– –
IMCV icon
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$823M
$316K 0.22%
2,555
-210
-8% -$26K
COP icon
74
ConocoPhillips
COP
$123B
$308K 0.21%
5,008
-200
-4% -$12.3K
TJX icon
75
TJX Companies
TJX
$154B
$301K 0.21%
4,542
-437
-9% -$29K
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3
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