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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
+2.26%
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
$157M
AUM Growth
+$4.21M
Cap. Flow
+$1.09M
Cap. Flow %
0.69%
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
+$1.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
3
AMZN icon
Amazon
AMZN
+$228K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$194K
5
INTC icon
Intel
INTC
+$193K

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.81M
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
+$84.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.4K

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 Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$15.6B
$465K 0.3%
9,529
– –
GL icon
52
Globe Life
GL
$14.3B
$447K 0.28%
7,230
+3
+0% +$175
NEE icon
53
NextEra Energy
NEE
$186B
$442K 0.28%
13,548
– –
PSA icon
54
Public Storage
PSA
$57B
$440K 0.28%
1,720
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$432K 0.28%
31,996
+4
+0% +$53
VZ icon
56
Verizon
VZ
$183B
$428K 0.27%
7,668
+35
+0.5% +$1.81K
MMM icon
57
3M
MMM
$84.4B
$416K 0.26%
2,844
– –
V icon
58
Visa
V
$694B
$413K 0.26%
5,575
+1,155
+26% +$90.4K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$403K 0.26%
6,930
– –
PM icon
60
Philip Morris
PM
$296B
$393K 0.25%
3,864
-96
-2% -$9.57K
TSCO icon
61
Tractor Supply
TSCO
$16.3B
$379K 0.24%
20,775
-675
-3% -$12.5K
EPD icon
62
Enterprise Products Partners
EPD
$82.2B
$374K 0.24%
12,794
– –
RY icon
63
Royal Bank of Canada
RY
$300B
$351K 0.22%
5,939
– –
TJX icon
64
TJX Companies
TJX
$171B
$347K 0.22%
8,980
-104
-1% -$3.97K
SO icon
65
Southern Company
SO
$108B
$345K 0.22%
6,432
-1,050
-14% -$52.8K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$338K 0.22%
+3,000
New +$333K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.16B
$336K 0.21%
14,330
– –
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$330K 0.21%
5,049
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$328K 0.21%
9,622
+460
+5% +$15.2K
GEL icon
70
Genesis Energy
GEL
$1.83B
$323K 0.21%
8,413
+2
+0% +$70
IMCV icon
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$322K 0.21%
7,665
– –
UPS icon
72
United Parcel Service
UPS
$99.6B
$318K 0.2%
2,950
– –
SCHW
73
Charles Schwab
SCHW
$179B
$306K 0.19%
12,088
+688
+6% +$19.6K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$304K 0.19%
14,276
+800
+6% +$16.4K
CME icon
75
CME Group
CME
$89B
$292K 0.19%
3,000
– –
1 2
3
4

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