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SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$146M
AUM Growth
+$2.59M
Cap. Flow
+$4.61M
Cap. Flow %
3.16%
Top 10 Hldgs %
57.77%
Holding
96
New
4
Increased
32
Reduced
27
Closed
3

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.62M
2
JD icon
JD.com
JD
+$1.82M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$764K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.89M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.18M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$961K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$301K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$247K

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 Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$524K 0.36%
5,613
-197
-3% -$18.8K
JCAP
52
DELISTED
Jernigan Capital, Inc.
JCAP
$508K 0.35%
+25,000
New +$525K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$485K 0.33%
11,448
– –
MSFT icon
54
Microsoft
MSFT
$2.98T
$483K 0.33%
10,949
-329
-3% -$15K
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$483K 0.33%
5,208
– –
TSCO icon
56
Tractor Supply
TSCO
$16.3B
$411K 0.28%
22,830
– –
ET icon
57
Energy Transfer Partners
ET
$69.5B
$408K 0.28%
12,720
-2,400
-16% -$80.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$408K 0.28%
6,930
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$390K 0.27%
4,233
– –
GL icon
60
Globe Life
GL
$14.3B
$389K 0.27%
6,675
+2
+0% +$114
VZ icon
61
Verizon
VZ
$183B
$389K 0.27%
8,352
+6
+0.1% +$294
PM icon
62
Philip Morris
PM
$296B
$379K 0.26%
4,733
+310
+7% +$25.5K
SCHW
63
Charles Schwab
SCHW
$179B
$372K 0.25%
11,400
– –
RY icon
64
Royal Bank of Canada
RY
$300B
$369K 0.25%
6,031
– –
MMM icon
65
3M
MMM
$84.4B
$360K 0.25%
2,790
– –
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.16B
$352K 0.24%
14,830
– –
PAA icon
67
Plains All American Pipeline
PAA
$16.8B
$347K 0.24%
7,960
– –
NEE icon
68
NextEra Energy
NEE
$186B
$328K 0.22%
13,388
-880
-6% -$22.4K
BHC icon
69
Bausch Health
BHC
$1.84B
$325K 0.22%
1,462
+15
+1% +$3.33K
KMI icon
70
Kinder Morgan
KMI
$72.4B
$322K 0.22%
8,388
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.22%
4,346
+11
+0.3% +$883
PSA icon
72
Public Storage
PSA
$57B
$317K 0.22%
1,720
– –
IMCV icon
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$316K 0.22%
7,665
-630
-8% -$26.7K
COP icon
74
ConocoPhillips
COP
$137B
$308K 0.21%
5,008
-200
-4% -$13K
TJX icon
75
TJX Companies
TJX
$171B
$301K 0.21%
9,084
-874
-9% -$29.1K
1 2
3
4

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