SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-0.94%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$5.29M
Cap. Flow %
3.62%
Top 10 Hldgs %
57.77%
Holding
96
New
4
Increased
34
Reduced
27
Closed
3

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.37M
2
JD icon
JD.com
JD
$1.82M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.53M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.25M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$760K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.75M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.17M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$959K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$301K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$243K

Sector Composition

1 Financials 5.9%
2 Energy 3.99%
3 Consumer Staples 3.18%
4 Healthcare 3.04%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$102B
$293K 0.2%
6,982
-303
-4% -$12.7K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$282K 0.19%
2,824
– –
CME icon
78
CME Group
CME
$95.7B
$279K 0.19%
3,000
– –
ILCV icon
79
iShares Morningstar Value ETF
ILCV
$1.08B
$279K 0.19%
3,325
– –
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$278K 0.19%
1,962
-75
-4% -$10.6K
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$270K 0.18%
6,650
– –
UPS icon
82
United Parcel Service
UPS
$72.3B
$264K 0.18%
+2,725
New +$264K
TOTL icon
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$258K 0.18%
5,200
– –
VO icon
84
Vanguard Mid-Cap ETF
VO
$86.8B
$254K 0.17%
1,997
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.8B
$248K 0.17%
6,035
+208
+4% +$8.55K
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.5B
$234K 0.16%
3,068
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$360B
$231K 0.16%
2,158
+2
+0.1% +$214
INTC icon
88
Intel
INTC
$105B
$210K 0.14%
6,903
-368
-5% -$11.2K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$209K 0.14%
5,273
– –
ABT icon
90
Abbott
ABT
$230B
$201K 0.14%
4,094
-1,055
-20% -$51.8K
JRS icon
91
Nuveen Real Estate Income Fund
JRS
$233M
$182K 0.12%
17,800
– –
IAU icon
92
iShares Gold Trust
IAU
$51.3B
$116K 0.08%
10,240
-3,000
-23% -$34K
MEP
93
DELISTED
Midcoast Energy Partners, L.P.
MEP
$107K 0.07%
10,000
– –
ABBV icon
94
AbbVie
ABBV
$373B
– –
-3,988
Closed -$233K
CIM
95
Chimera Investment
CIM
$1.14B
– –
-16,000
Closed -$50K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,393
Closed -$208K
1 2 3
4