SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+4.14%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.43M
Cap. Flow %
1.65%
Top 10 Hldgs %
60.36%
Holding
97
New
4
Increased
27
Reduced
35
Closed
10

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.44M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.99M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
$881K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$663K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.85M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$629K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$617K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$580K

Sector Composition

1 Financials 6.05%
2 Consumer Staples 3.28%
3 Consumer Discretionary 3.02%
4 Healthcare 2.7%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
51
Public Storage
PSA
$51B
$426K 0.29%
1,720
– –
GL icon
52
Globe Life
GL
$11.2B
$413K 0.28%
7,225
+548
+8% +$31.3K
PNFP icon
53
Pinnacle Financial Partners
PNFP
$7.4B
$409K 0.28%
+7,962
New +$409K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84B
$382K 0.26%
3,465
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.7B
$375K 0.25%
4,233
– –
SCHW icon
56
Charles Schwab
SCHW
$173B
$375K 0.25%
11,400
– –
TSCO icon
57
Tractor Supply
TSCO
$32.9B
$367K 0.25%
4,290
-276
-6% -$23.6K
VZ icon
58
Verizon
VZ
$185B
$359K 0.24%
7,758
-1,008
-11% -$46.6K
MMM icon
59
3M
MMM
$81.9B
$358K 0.24%
2,378
– –
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$358K 0.24%
3,447
– –
PM icon
61
Philip Morris
PM
$260B
$348K 0.24%
3,955
-792
-17% -$69.7K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$2.88B
$345K 0.23%
2,866
-100
-3% -$12K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$339K 0.23%
+5,049
New +$339K
EPD icon
64
Enterprise Products Partners
EPD
$69.2B
$327K 0.22%
12,794
-4,800
-27% -$123K
SO icon
65
Southern Company
SO
$101B
$327K 0.22%
6,982
– –
TJX icon
66
TJX Companies
TJX
$154B
$322K 0.22%
4,542
– –
RY icon
67
Royal Bank of Canada
RY
$203B
$318K 0.22%
5,939
-92
-2% -$4.93K
GEL icon
68
Genesis Energy
GEL
$2.05B
$309K 0.21%
8,408
-9,000
-52% -$331K
IMCV icon
69
iShares Morningstar Mid-Cap Value ETF
IMCV
$818M
$304K 0.21%
2,555
– –
UPS icon
70
United Parcel Service
UPS
$72.3B
$284K 0.19%
2,950
– –
CME icon
71
CME Group
CME
$94.8B
$272K 0.18%
3,000
– –
ILCV icon
72
iShares Morningstar Value ETF
ILCV
$1.07B
$272K 0.18%
3,325
– –
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$263K 0.18%
+13,476
New +$263K
MDLZ icon
74
Mondelez International
MDLZ
$79.8B
$253K 0.17%
5,642
-395
-7% -$17.7K
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.4B
$252K 0.17%
2,097
-333
-14% -$40K
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