SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+2.18%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$12.7M
Cap. Flow %
6.73%
Top 10 Hldgs %
60.61%
Holding
106
New
4
Increased
30
Reduced
26
Closed
4

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.14M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$6.02M
3
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$1.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$419K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$393K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$405K
2
JD icon
JD.com
JD
$241K
3
INTC icon
Intel
INTC
$227K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$212K
5
KHC icon
Kraft Heinz
KHC
$203K

Sector Composition

1 Financials 6.47%
2 Healthcare 2.72%
3 Consumer Staples 2.7%
4 Industrials 2.54%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$581K 0.31%
5,035
+4
+0.1% +$462
GL icon
52
Globe Life
GL
$11.3B
$570K 0.3%
7,445
+2
+0% +$153
BSJH
53
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$569K 0.3%
22,141
-6,324
-22% -$163K
PNFP icon
54
Pinnacle Financial Partners
PNFP
$7.54B
$542K 0.29%
8,629
– –
V icon
55
Visa
V
$683B
$538K 0.29%
5,734
+270
+5% +$25.3K
MMM icon
56
3M
MMM
$82.8B
$528K 0.28%
2,538
– –
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$525K 0.28%
3,745
+30
+0.8% +$4.21K
SCHW icon
58
Charles Schwab
SCHW
$174B
$522K 0.28%
12,158
+70
+0.6% +$3.01K
TOTL icon
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$505K 0.27%
10,260
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$457K 0.24%
18,387
+2,241
+14% +$55.7K
VZ icon
61
Verizon
VZ
$186B
$435K 0.23%
9,734
+126
+1% +$5.63K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$432K 0.23%
15,202
– –
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.6B
$430K 0.23%
6,627
+588
+10% +$38.2K
RY icon
64
Royal Bank of Canada
RY
$205B
$423K 0.22%
5,837
– –
CVS icon
65
CVS Health
CVS
$92.8B
$416K 0.22%
5,172
+100
+2% +$8.04K
BMY icon
66
Bristol-Myers Squibb
BMY
$96B
$411K 0.22%
7,382
-400
-5% -$22.3K
PM icon
67
Philip Morris
PM
$260B
$407K 0.22%
3,465
-138
-4% -$16.2K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$2.93B
$388K 0.21%
2,784
– –
CME icon
69
CME Group
CME
$96B
$378K 0.2%
3,016
– –
PSA icon
70
Public Storage
PSA
$51.7B
$359K 0.19%
1,720
– –
IMCV icon
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$358K 0.19%
2,419
-136
-5% -$20.1K
EPD icon
72
Enterprise Products Partners
EPD
$69.6B
$346K 0.18%
12,794
– –
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$330K 0.17%
2,222
– –
UPS icon
74
United Parcel Service
UPS
$74.1B
$326K 0.17%
2,950
– –
TJX icon
75
TJX Companies
TJX
$152B
$325K 0.17%
4,500
+30
+0.7% +$2.17K
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3
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