SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+5.11%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$530K
Cap. Flow %
-0.25%
Top 10 Hldgs %
60.97%
Holding
111
New
6
Increased
33
Reduced
34
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$480K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$476K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$461K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$366K
5
AMZN icon
Amazon
AMZN
$327K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$629K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$626K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$500K
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 Shares
Change % 		Capital Flow
GL icon
51
Globe Life
GL
$11.3B
$626K 0.3%
6,896
-1
-0% -$91
PEP icon
52
PepsiCo
PEP
$204B
$605K 0.29%
5,042
+4
+0.1% +$480
MMM icon
53
3M
MMM
$82.8B
$597K 0.29%
2,538
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$578K 0.28%
20,683
+2,296
+12% +$64.2K
PNFP icon
55
Pinnacle Financial Partners
PNFP
$7.54B
$570K 0.27%
8,594
-35
-0.4% -$2.32K
GE icon
56
GE Aerospace
GE
$292B
$567K 0.27%
32,515
-4,386
-12% -$76.5K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$550K 0.26%
5,411
-4,329
-44% -$440K
TOTL icon
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$549K 0.26%
11,289
+1,029
+10% +$50K
BSJI
59
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$546K 0.26%
21,761
-13,749
-39% -$345K
VZ icon
60
Verizon
VZ
$186B
$503K 0.24%
9,498
– –
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.6B
$479K 0.23%
6,627
– –
RY icon
62
Royal Bank of Canada
RY
$205B
$471K 0.23%
5,774
-63
-1% -$5.14K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$451K 0.22%
15,202
– –
CME icon
64
CME Group
CME
$96B
$440K 0.21%
3,016
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$434K 0.21%
7,075
-134
-2% -$8.22K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$2.93B
$420K 0.2%
2,681
– –
CVS icon
67
CVS Health
CVS
$92.8B
$369K 0.18%
5,089
-83
-2% -$6.02K
PM icon
68
Philip Morris
PM
$260B
$367K 0.18%
3,474
+5
+0.1% +$528
SO icon
69
Southern Company
SO
$102B
$366K 0.18%
7,607
– –
PSA icon
70
Public Storage
PSA
$51.7B
$359K 0.17%
1,720
– –
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$358K 0.17%
2,233
– –
IMCV icon
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$356K 0.17%
2,234
– –
UPS icon
73
United Parcel Service
UPS
$74.1B
$351K 0.17%
2,950
– –
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$341K 0.16%
4,222
+495
+13% +$40K
TJX icon
75
TJX Companies
TJX
$152B
$337K 0.16%
4,403
-10
-0.2% -$765
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