SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+7.33%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$5.76M
Cap. Flow %
4.55%
Top 10 Hldgs %
65.73%
Holding
90
New
8
Increased
31
Reduced
25
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.45M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.42M
3
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.41M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.4M
5
XOM icon
Exxon Mobil
XOM
$440K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.16M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1M
3
PG icon
Procter & Gamble
PG
$545K
4
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$543K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$284K

Sector Composition

1 Financials 6.02%
2 Energy 5.01%
3 Consumer Staples 3.37%
4 Healthcare 3.08%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$242K 0.19%
2,825
– –
ET icon
77
Energy Transfer Partners
ET
$61B
$237K 0.19%
+2,900
New +$237K
CME icon
78
CME Group
CME
$95.4B
$235K 0.19%
3,000
– –
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.5B
$220K 0.17%
1,997
– –
RNST icon
80
Renasant Corp
RNST
$3.64B
$207K 0.16%
6,577
-2,133
-24% -$67.1K
QQQ icon
81
Invesco QQQ Trust
QQQ
$358B
$205K 0.16%
+2,330
New +$205K
MCD icon
82
McDonald's
MCD
$224B
$204K 0.16%
2,105
– –
JPM icon
83
JPMorgan Chase
JPM
$817B
$202K 0.16%
+3,450
New +$202K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
$200K 0.16%
2,505
– –
IAU icon
85
iShares Gold Trust
IAU
$51.4B
$195K 0.15%
16,720
+1,200
+8% +$14K
JRS icon
86
Nuveen Real Estate Income Fund
JRS
$232M
$127K 0.1%
13,300
– –
NLY icon
87
Annaly Capital Management
NLY
$13.4B
$112K 0.09%
+11,200
New +$112K
CIM
88
Chimera Investment
CIM
$1.13B
$99K 0.08%
+32,000
New +$99K
ONCT
89
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$46K 0.04%
28,161
+13,700
+95% +$22.4K
BSJD
90
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-21,265
Closed -$543K
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