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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
+5.11%
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
$209M
AUM Growth
+$9.08M
Cap. Flow
-$524K
Cap. Flow %
-0.25%
Top 10 Hldgs %
60.97%
Holding
111
New
6
Increased
33
Reduced
34
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$477K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$460K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$456K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$368K
5
AMZN icon
Amazon
AMZN
+$308K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$605K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$599K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$488K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$440K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$435K

Sector Composition

1 Financials 6.67%
2 Healthcare 2.58%
3 Consumer Staples 2.58%
4 Industrials 2.49%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$14.3B
$626K 0.3%
6,896
-1
-0% -$86
PEP icon
52
PepsiCo
PEP
$190B
$605K 0.29%
5,042
+4
+0.1% +$457
MMM icon
53
3M
MMM
$84.4B
$597K 0.29%
3,035
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$578K 0.28%
20,683
+2,296
+12% +$63.3K
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$15.6B
$570K 0.27%
8,594
-35
-0.4% -$2.33K
GE icon
56
GE Aerospace
GE
$361B
$567K 0.27%
6,785
-915
-12% -$87.4K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$550K 0.26%
5,411
-4,329
-44% -$440K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$549K 0.26%
11,289
+1,029
+10% +$50.3K
BSJI
59
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$546K 0.26%
21,761
-13,749
-39% -$346K
VZ icon
60
Verizon
VZ
$183B
$503K 0.24%
9,498
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$479K 0.23%
13,254
– –
RY icon
62
Royal Bank of Canada
RY
$300B
$471K 0.23%
5,774
-63
-1% -$5K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$451K 0.22%
15,202
– –
CME icon
64
CME Group
CME
$89B
$440K 0.21%
3,016
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$434K 0.21%
7,075
-134
-2% -$8.38K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.16B
$420K 0.2%
13,405
– –
CVS icon
67
CVS Health
CVS
$136B
$369K 0.18%
5,089
-83
-2% -$6.03K
PM icon
68
Philip Morris
PM
$296B
$367K 0.18%
3,474
+5
+0.1% +$533
SO icon
69
Southern Company
SO
$108B
$366K 0.18%
7,607
– –
PSA icon
70
Public Storage
PSA
$57B
$359K 0.17%
1,720
– –
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$358K 0.17%
4,466
– –
IMCV icon
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$356K 0.17%
6,702
– –
UPS icon
73
United Parcel Service
UPS
$99.6B
$351K 0.17%
2,950
– –
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$341K 0.16%
4,222
+495
+13% +$39.2K
TJX icon
75
TJX Companies
TJX
$171B
$337K 0.16%
8,806
-20
-0.2% -$725
1 2
3
4 5

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