SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+1.31%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$2.91M
Cap. Flow %
-2.33%
Top 10 Hldgs %
66.99%
Holding
92
New
3
Increased
26
Reduced
26
Closed
8

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.6M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$604K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$388K
4
SCHF icon
Schwab International Equity ETF
SCHF
$382K
5
CADE icon
Cadence Bank
CADE
$329K

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.76M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$286K
4
LUMN icon
Lumen
LUMN
$260K
5
COF icon
Capital One
COF
$256K

Sector Composition

1 Financials 6.35%
2 Energy 4.84%
3 Consumer Staples 3.24%
4 Healthcare 3.23%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$222K 0.18%
2,325
-500
-18% -$47.7K
IAU icon
77
iShares Gold Trust
IAU
$50.6B
$208K 0.17%
16,720
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$204K 0.16%
2,332
+2
+0.1% +$175
GOV
79
DELISTED
Government Properties Income Trust
GOV
$202K 0.16%
+8,000
New +$202K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
$201K 0.16%
2,505
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$201K 0.16%
5,820
-1,549
-21% -$53.5K
JRS icon
82
Nuveen Real Estate Income Fund
JRS
$235M
$142K 0.11%
13,300
– –
CIM
83
Chimera Investment
CIM
$1.15B
$98K 0.08%
32,000
– –
ONCT
84
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$30K 0.02%
19,811
-8,350
-30% -$12.6K
MCD icon
85
McDonald's
MCD
$224B
– –
-2,105
Closed -$204K
NLY icon
86
Annaly Capital Management
NLY
$13.6B
– –
-11,200
Closed -$112K
COF icon
87
Capital One
COF
$145B
– –
-3,342
Closed -$256K
JPM icon
88
JPMorgan Chase
JPM
$829B
– –
-3,450
Closed -$202K
LUMN icon
89
Lumen
LUMN
$5.1B
– –
-8,175
Closed -$260K
RNST icon
90
Renasant Corp
RNST
$3.72B
– –
-6,577
Closed -$207K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-11,632
Closed -$286K
BSJE
92
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-161,724
Closed -$4.31M
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