SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-1.99%
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
+$5.18M
Cap. Flow %
2.48%
Top 10 Hldgs %
61.69%
Holding
112
New
4
Increased
41
Reduced
22
Closed
5

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$980K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$841K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$689K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$446K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$407K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$285K
2
DSL
DoubleLine Income Solutions Fund
DSL
$243K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$216K
4
NKE icon
Nike
NKE
$203K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$185K

Sector Composition

1 Financials 6.61%
2 Healthcare 2.66%
3 Consumer Staples 2.41%
4 Industrials 2.33%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.6B
$574K 0.27%
7,599
-2,256
-23% -$170K
VZ icon
52
Verizon
VZ
$186B
$568K 0.27%
11,884
+2,386
+25% +$114K
MMM icon
53
3M
MMM
$82.8B
$557K 0.27%
2,538
– –
PNFP icon
54
Pinnacle Financial Partners
PNFP
$7.54B
$552K 0.26%
8,594
– –
PEP icon
55
PepsiCo
PEP
$204B
$550K 0.26%
5,041
-1
-0% -$109
TOTL icon
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$542K 0.26%
11,289
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$539K 0.26%
8,234
-738
-8% -$48.3K
CME icon
58
CME Group
CME
$96B
$488K 0.23%
3,016
– –
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$462K 0.22%
4,546
-865
-16% -$87.9K
RY icon
60
Royal Bank of Canada
RY
$205B
$454K 0.22%
5,879
+105
+2% +$8.11K
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$443K 0.21%
7,001
-74
-1% -$4.68K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$2.93B
$439K 0.21%
2,681
– –
AMZN icon
63
Amazon
AMZN
$2.44T
$434K 0.21%
300
+20
+7% +$28.9K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$430K 0.21%
14,966
-236
-2% -$6.78K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
$404K 0.19%
5,998
-629
-9% -$42.4K
GE icon
66
GE Aerospace
GE
$292B
$366K 0.17%
27,169
-5,346
-16% -$72K
BSJI
67
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$362K 0.17%
14,399
-7,362
-34% -$185K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$355K 0.17%
+1,892
New +$355K
IMCV icon
69
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$348K 0.17%
2,234
– –
TJX icon
70
TJX Companies
TJX
$152B
$347K 0.17%
4,249
-154
-3% -$12.6K
PSA icon
71
Public Storage
PSA
$51.7B
$345K 0.16%
1,720
– –
SO icon
72
Southern Company
SO
$102B
$344K 0.16%
7,703
+96
+1% +$4.29K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$343K 0.16%
2,222
-11
-0.5% -$1.7K
PM icon
74
Philip Morris
PM
$260B
$336K 0.16%
3,378
-96
-3% -$9.55K
VO icon
75
Vanguard Mid-Cap ETF
VO
$87.5B
$333K 0.16%
2,160
– –
1 2
3
4 5