SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-6.66%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$3.54M
Cap. Flow %
2.54%
Top 10 Hldgs %
58.11%
Holding
97
New
4
Increased
46
Reduced
9
Closed
4

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.32M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$520K
3
SCHF icon
Schwab International Equity ETF
SCHF
$427K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$361K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$303K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.26M
2
DTV
DIRECTV COM STK (DE)
DTV
$483K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$209K
4
ABT icon
Abbott
ABT
$201K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$168K

Sector Composition

1 Financials 5.97%
2 Energy 3.55%
3 Consumer Staples 3.35%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$261K 0.19%
1,962
– –
BHC icon
77
Bausch Health
BHC
$2.82B
$258K 0.18%
1,447
-15
-1% -$2.67K
KMI icon
78
Kinder Morgan
KMI
$59.6B
$258K 0.18%
9,320
+932
+11% +$25.8K
TOTL icon
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$258K 0.18%
5,200
– –
ILCV icon
80
iShares Morningstar Value ETF
ILCV
$1.08B
$257K 0.18%
3,325
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.8B
$253K 0.18%
6,037
+2
+0% +$84
PAA icon
82
Plains All American Pipeline
PAA
$12.5B
$242K 0.17%
7,960
– –
COP icon
83
ConocoPhillips
COP
$123B
$238K 0.17%
4,970
-38
-0.8% -$1.82K
ET icon
84
Energy Transfer Partners
ET
$61B
$227K 0.16%
10,920
+4,560
+72% +$94.8K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.6B
$224K 0.16%
+3,655
New +$224K
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.5B
$221K 0.16%
3,068
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$360B
$220K 0.16%
2,159
+1
+0% +$102
MO icon
88
Altria Group
MO
$113B
$210K 0.15%
+3,860
New +$210K
INTC icon
89
Intel
INTC
$105B
$208K 0.15%
6,903
– –
NKE icon
90
Nike
NKE
$111B
$207K 0.15%
+1,681
New +$207K
JRS icon
91
Nuveen Real Estate Income Fund
JRS
$233M
$179K 0.13%
17,800
– –
BWP
92
DELISTED
Boardwalk Pipeline Partners
BWP
$125K 0.09%
+10,600
New +$125K
MEP
93
DELISTED
Midcoast Energy Partners, L.P.
MEP
$97K 0.07%
10,000
– –
ABT icon
94
Abbott
ABT
$230B
– –
-4,094
Closed -$201K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-5,273
Closed -$209K
IAU icon
96
iShares Gold Trust
IAU
$51.3B
– –
-10,240
Closed -$116K
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,208
Closed -$483K
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