SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+2.78%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$1.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
58.57%
Holding
98
New
3
Increased
36
Reduced
24
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$538K
3
QQQ icon
Invesco QQQ Trust
QQQ
$217K
4
TCP
TC Pipelines LP
TCP
$214K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$203K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$371K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$336K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$253K
4
AMZN icon
Amazon
AMZN
$241K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$187K

Sector Composition

1 Financials 6.09%
2 Consumer Staples 3.36%
3 Energy 3.14%
4 Healthcare 2.66%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$500K 0.31%
2,862
– –
PNFP icon
52
Pinnacle Financial Partners
PNFP
$7.54B
$467K 0.29%
8,629
-900
-9% -$48.7K
GL icon
53
Globe Life
GL
$11.3B
$462K 0.28%
7,232
+2
+0% +$128
V icon
54
Visa
V
$683B
$459K 0.28%
5,555
-20
-0.4% -$1.65K
BMY icon
55
Bristol-Myers Squibb
BMY
$96B
$446K 0.27%
8,276
+20
+0.2% +$1.08K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$445K 0.27%
3,585
+120
+3% +$14.9K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$430K 0.26%
3,825
+825
+28% +$92.7K
MMM icon
58
3M
MMM
$82.8B
$419K 0.26%
2,378
– –
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$414K 0.25%
3,387
– –
GEL icon
60
Genesis Energy
GEL
$2.08B
$405K 0.25%
10,665
+2,252
+27% +$85.5K
PSA icon
61
Public Storage
PSA
$51.7B
$384K 0.24%
1,720
– –
SCHW icon
62
Charles Schwab
SCHW
$174B
$382K 0.23%
12,088
– –
RY icon
63
Royal Bank of Canada
RY
$205B
$368K 0.23%
5,939
– –
PM icon
64
Philip Morris
PM
$260B
$363K 0.22%
3,739
-125
-3% -$12.1K
EPD icon
65
Enterprise Products Partners
EPD
$69.6B
$353K 0.22%
12,794
– –
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$345K 0.21%
5,049
– –
IMCV icon
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$343K 0.21%
2,555
– –
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.6B
$340K 0.21%
4,811
– –
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$2.93B
$339K 0.21%
2,784
-82
-3% -$9.99K
TJX icon
70
TJX Companies
TJX
$152B
$334K 0.21%
4,460
-30
-0.7% -$2.25K
SO icon
71
Southern Company
SO
$102B
$330K 0.2%
6,432
– –
PSX icon
72
Phillips 66
PSX
$54B
$328K 0.2%
4,070
+425
+12% +$34.3K
UPS icon
73
United Parcel Service
UPS
$74.1B
$323K 0.2%
2,950
– –
CME icon
74
CME Group
CME
$96B
$314K 0.19%
3,000
– –
NOV icon
75
NOV
NOV
$4.94B
$311K 0.19%
8,468
– –
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3
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