SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+3.11%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.94M
Cap. Flow %
2.85%
Top 10 Hldgs %
66.05%
Holding
93
New
7
Increased
34
Reduced
22
Closed
6

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.59M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.06M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.03M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$850K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$765K

Top Sells

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$620K
2
SCHF icon
Schwab International Equity ETF
SCHF
$608K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$248K
4
LUMN icon
Lumen
LUMN
$212K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$209K

Sector Composition

1 Financials 6.3%
2 Energy 4.54%
3 Consumer Staples 3.68%
4 Healthcare 3.39%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$260K 0.19%
3,979
+7
+0.2% +$457
VO icon
77
Vanguard Mid-Cap ETF
VO
$87.5B
$247K 0.18%
1,997
– –
INTC icon
78
Intel
INTC
$107B
$237K 0.17%
6,522
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$222K 0.16%
2,155
+2
+0.1% +$206
ABT icon
80
Abbott
ABT
$231B
$218K 0.16%
4,841
+6
+0.1% +$270
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$212K 0.15%
+5,825
New +$212K
BHC icon
82
Bausch Health
BHC
$2.74B
$207K 0.15%
+1,447
New +$207K
JRS icon
83
Nuveen Real Estate Income Fund
JRS
$234M
$205K 0.15%
17,800
+4,500
+34% +$51.8K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$203K 0.15%
+2,393
New +$203K
IAU icon
85
iShares Gold Trust
IAU
$50.6B
$151K 0.11%
13,240
– –
FIG
86
DELISTED
Fortress Investment Group Llc
FIG
$128K 0.09%
+16,000
New +$128K
CIM
87
Chimera Investment
CIM
$1.15B
$51K 0.04%
16,000
– –
AA icon
88
Alcoa
AA
$8.33B
– –
-10,000
Closed -$161K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,505
Closed -$201K
LUMN icon
90
Lumen
LUMN
$5.1B
– –
-5,192
Closed -$212K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-5,218
Closed -$248K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-6,669
Closed -$209K
SPEU icon
93
SPDR Portfolio Europe ETF
SPEU
$691M
– –
-16,871
Closed -$620K
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