SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+3.69%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$4.08M
Cap. Flow %
2.04%
Top 10 Hldgs %
60.95%
Holding
107
New
5
Increased
38
Reduced
22
Closed
2

Top Buys

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$788K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$762K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$323K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$300K

Top Sells

1
GEL icon
Genesis Energy
GEL
$240K
2
FHN icon
First Horizon
FHN
$230K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$137K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$135K
5
STI
SunTrust Banks, Inc.
STI
$133K

Sector Composition

1 Financials 6.39%
2 Healthcare 2.71%
3 Consumer Staples 2.56%
4 Industrials 2.46%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$612K 0.31%
5,816
+82
+1% +$8.63K
PNFP icon
52
Pinnacle Financial Partners
PNFP
$7.54B
$578K 0.29%
8,629
– –
PEP icon
53
PepsiCo
PEP
$204B
$561K 0.28%
5,038
+3
+0.1% +$334
GL icon
54
Globe Life
GL
$11.3B
$552K 0.28%
6,897
-548
-7% -$43.9K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$539K 0.27%
3,675
-70
-2% -$10.3K
SCHW icon
56
Charles Schwab
SCHW
$174B
$535K 0.27%
12,228
+70
+0.6% +$3.06K
MMM icon
57
3M
MMM
$82.8B
$533K 0.27%
2,538
– –
TOTL icon
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$506K 0.25%
10,260
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$495K 0.25%
18,387
– –
VZ icon
60
Verizon
VZ
$186B
$470K 0.24%
9,498
-236
-2% -$11.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$459K 0.23%
7,209
-173
-2% -$11K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$454K 0.23%
6,627
– –
RY icon
63
Royal Bank of Canada
RY
$205B
$451K 0.23%
5,837
– –
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$440K 0.22%
15,202
– –
BSJH
65
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$435K 0.22%
16,907
-5,234
-24% -$135K
CVS icon
66
CVS Health
CVS
$92.8B
$421K 0.21%
5,172
– –
CME icon
67
CME Group
CME
$96B
$409K 0.21%
3,016
– –
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$2.93B
$392K 0.2%
2,681
-103
-4% -$15.1K
PM icon
69
Philip Morris
PM
$260B
$385K 0.19%
3,469
+4
+0.1% +$444
SO icon
70
Southern Company
SO
$102B
$374K 0.19%
7,607
+1,175
+18% +$57.8K
PSA icon
71
Public Storage
PSA
$51.7B
$368K 0.18%
1,720
– –
UPS icon
72
United Parcel Service
UPS
$74.1B
$354K 0.18%
2,950
– –
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$341K 0.17%
2,233
+11
+0.5% +$1.68K
IMCV icon
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$338K 0.17%
2,234
-185
-8% -$28K
EPD icon
75
Enterprise Products Partners
EPD
$69.6B
$331K 0.17%
12,682
-112
-0.9% -$2.92K
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