SAM

Summit Asset Management Portfolio holdings

AUM $614M
1-Year Return 12.16%
This Quarter Return
+2.73%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$160M
AUM Growth
-$2.78M
Cap. Flow
-$6.53M
Cap. Flow %
-4.08%
Top 10 Hldgs %
62.66%
Holding
106
New
9
Increased
36
Reduced
32
Closed
7

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.63M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$501K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$479K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.53M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.59M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.23M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$430K

Sector Composition

1 Financials 7.26%
2 Energy 3.1%
3 Consumer Staples 3.04%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$526K 0.33%
9,846
+105
+1% +$5.61K
TOTL icon
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$498K 0.31%
10,301
+6,201
+151% +$300K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$489K 0.31%
4,829
-547
-10% -$55.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$95B
$484K 0.3%
8,276
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$102B
$479K 0.3%
+10,442
New +$479K
SCHW icon
56
Charles Schwab
SCHW
$177B
$477K 0.3%
12,088
– –
MMM icon
57
3M
MMM
$82.8B
$438K 0.27%
2,934
+90
+3% +$13.4K
V icon
58
Visa
V
$681B
$426K 0.27%
5,455
-100
-2% -$7.81K
NEE icon
59
NextEra Energy, Inc.
NEE
$146B
$408K 0.26%
13,660
+112
+0.8% +$3.35K
CVS icon
60
CVS Health
CVS
$93.5B
$400K 0.25%
+5,064
New +$400K
RY icon
61
Royal Bank of Canada
RY
$206B
$395K 0.25%
5,837
-102
-2% -$6.9K
PSA icon
62
Public Storage
PSA
$51.3B
$384K 0.24%
1,720
– –
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.2B
$377K 0.24%
5,010
+199
+4% +$15K
IMCV icon
64
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$369K 0.23%
7,665
– –
PSX icon
65
Phillips 66
PSX
$53.2B
$352K 0.22%
4,071
+1
+0% +$86
CME icon
66
CME Group
CME
$96.4B
$346K 0.22%
3,000
– –
EPD icon
67
Enterprise Products Partners
EPD
$68.9B
$346K 0.22%
12,794
– –
PM icon
68
Philip Morris
PM
$251B
$343K 0.21%
3,744
+5
+0.1% +$458
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$338K 0.21%
7,428
-4,020
-35% -$183K
UPS icon
70
United Parcel Service
UPS
$71.6B
$338K 0.21%
2,950
– –
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$2.94B
$337K 0.21%
13,920
– –
TJX icon
72
TJX Companies
TJX
$157B
$335K 0.21%
8,920
– –
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$334K 0.21%
+12,798
New +$334K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$325K 0.2%
15,087
+2,381
+19% +$51.3K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$323K 0.2%
+4,444
New +$323K
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3
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