SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+2.26%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$1.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
58.63%
Holding
96
New
5
Increased
35
Reduced
21
Closed
1

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$338K
3
AMZN icon
Amazon
AMZN
$241K
4
INTC icon
Intel
INTC
$202K
5
KHC icon
Kraft Heinz
KHC
$201K

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.83M
2
NKE icon
Nike
NKE
$219K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$152K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$84K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$81.4K

Sector Composition

1 Financials 6%
2 Consumer Staples 3.48%
3 Energy 3.17%
4 Healthcare 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners
PNFP
$7.42B
$465K 0.3%
9,529
– –
GL icon
52
Globe Life
GL
$11.2B
$447K 0.28%
7,230
+3
+0% +$185
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$442K 0.28%
3,387
– –
PSA icon
54
Public Storage
PSA
$51.1B
$440K 0.28%
1,720
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$432K 0.28%
7,999
+1
+0% +$54
VZ icon
56
Verizon
VZ
$185B
$428K 0.27%
7,668
+35
+0.5% +$1.95K
MMM icon
57
3M
MMM
$82.2B
$416K 0.26%
2,378
– –
V icon
58
Visa
V
$676B
$413K 0.26%
5,575
+1,155
+26% +$85.6K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$403K 0.26%
3,465
– –
PM icon
60
Philip Morris
PM
$261B
$393K 0.25%
3,864
-96
-2% -$9.76K
TSCO icon
61
Tractor Supply
TSCO
$32.8B
$379K 0.24%
4,155
-135
-3% -$12.3K
EPD icon
62
Enterprise Products Partners
EPD
$69.1B
$374K 0.24%
12,794
– –
RY icon
63
Royal Bank of Canada
RY
$203B
$351K 0.22%
5,939
– –
TJX icon
64
TJX Companies
TJX
$154B
$347K 0.22%
4,490
-52
-1% -$4.02K
SO icon
65
Southern Company
SO
$101B
$345K 0.22%
6,432
-1,050
-14% -$56.3K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$338K 0.22%
+3,000
New +$338K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$2.88B
$336K 0.21%
2,866
– –
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$330K 0.21%
5,049
– –
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.6B
$328K 0.21%
4,811
+230
+5% +$15.7K
GEL icon
70
Genesis Energy
GEL
$2.04B
$323K 0.21%
8,413
+2
+0% +$77
IMCV icon
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
$322K 0.21%
2,555
– –
UPS icon
72
United Parcel Service
UPS
$72.2B
$318K 0.2%
2,950
– –
SCHW icon
73
Charles Schwab
SCHW
$173B
$306K 0.19%
12,088
+688
+6% +$17.4K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$304K 0.19%
14,276
+800
+6% +$17K
CME icon
75
CME Group
CME
$94.8B
$292K 0.19%
3,000
– –
1 2
3
4