SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-6.66%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$3.54M
Cap. Flow %
2.54%
Top 10 Hldgs %
58.11%
Holding
97
New
4
Increased
46
Reduced
9
Closed
4

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.32M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$520K
3
SCHF icon
Schwab International Equity ETF
SCHF
$427K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$361K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$303K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.26M
2
DTV
DIRECTV COM STK (DE)
DTV
$483K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$209K
4
ABT icon
Abbott
ABT
$201K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$168K

Sector Composition

1 Financials 5.97%
2 Energy 3.55%
3 Consumer Staples 3.35%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$485K 0.35%
10,962
+13
+0.1% +$575
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$461K 0.33%
11,740
+292
+3% +$11.5K
EPD icon
53
Enterprise Products Partners
EPD
$68.9B
$438K 0.31%
17,594
– –
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$430K 0.31%
4,268
-1,668
-28% -$168K
TSCO icon
55
Tractor Supply
TSCO
$31.9B
$385K 0.28%
22,830
– –
VZ icon
56
Verizon
VZ
$184B
$381K 0.27%
8,766
+414
+5% +$18K
GL icon
57
Globe Life
GL
$11.4B
$377K 0.27%
6,677
+2
+0% +$113
PM icon
58
Philip Morris
PM
$254B
$377K 0.27%
4,747
+14
+0.3% +$1.11K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$369K 0.26%
6,930
– –
PSA icon
60
Public Storage
PSA
$51.2B
$364K 0.26%
1,720
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$40.9B
$356K 0.26%
4,233
– –
MMM icon
62
3M
MMM
$81B
$337K 0.24%
2,844
+54
+2% +$6.4K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$336K 0.24%
13,788
+400
+3% +$9.75K
RY icon
64
Royal Bank of Canada
RY
$205B
$333K 0.24%
6,031
– –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$2.92B
$332K 0.24%
14,830
– –
SCHW icon
66
Charles Schwab
SCHW
$175B
$326K 0.23%
11,400
– –
TJX icon
67
TJX Companies
TJX
$155B
$324K 0.23%
9,084
– –
SO icon
68
Southern Company
SO
$101B
$312K 0.22%
6,982
– –
IMCV icon
69
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$292K 0.21%
7,665
– –
UPS icon
70
United Parcel Service
UPS
$72.3B
$291K 0.21%
2,950
+225
+8% +$22.2K
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.8B
$284K 0.2%
2,430
+433
+22% +$50.6K
CME icon
72
CME Group
CME
$97.1B
$278K 0.2%
3,000
– –
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$267K 0.19%
2,824
– –
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$263K 0.19%
6,650
– –
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.19%
4,359
+13
+0.3% +$781
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