SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+4.14%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.43M
Cap. Flow %
1.65%
Top 10 Hldgs %
60.36%
Holding
97
New
4
Increased
27
Reduced
35
Closed
10

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.44M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.99M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
$881K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$663K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.85M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$629K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$617K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$580K

Sector Composition

1 Financials 6.05%
2 Consumer Staples 3.28%
3 Consumer Discretionary 3.02%
4 Healthcare 2.7%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$51.2B
$240K 0.16%
+4,170
New +$240K
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.5B
$226K 0.15%
3,068
– –
MO icon
78
Altria Group
MO
$112B
$225K 0.15%
3,865
+5
+0.1% +$291
COP icon
79
ConocoPhillips
COP
$123B
$218K 0.15%
4,672
-298
-6% -$13.9K
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.6B
$216K 0.15%
3,581
-74
-2% -$4.46K
INTC icon
81
Intel
INTC
$105B
$215K 0.15%
6,253
-650
-9% -$22.3K
TOTL icon
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$215K 0.15%
4,423
-777
-15% -$37.8K
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$214K 0.15%
1,481
-481
-25% -$69.5K
NKE icon
84
Nike
NKE
$111B
$210K 0.14%
3,362
+1,681
+100% +$105K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.14%
3,050
-1,309
-30% -$88.8K
JRS icon
86
Nuveen Real Estate Income Fund
JRS
$233M
$179K 0.12%
16,900
-900
-5% -$9.53K
KMI icon
87
Kinder Morgan
KMI
$59.6B
$160K 0.11%
10,701
+1,381
+15% +$20.6K
ET icon
88
Energy Transfer Partners
ET
$61B
– –
-10,920
Closed -$227K
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
– –
-2,824
Closed -$267K
PAA icon
90
Plains All American Pipeline
PAA
$12.5B
– –
-7,960
Closed -$242K
QQQ icon
91
Invesco QQQ Trust
QQQ
$361B
– –
-2,159
Closed -$220K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
– –
-57,804
Closed -$1.65M
BWP
93
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,600
Closed -$125K
MEP
94
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-10,000
Closed -$97K
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,650
Closed -$263K
BSJF
96
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-23,855
Closed -$617K
BHC icon
97
Bausch Health
BHC
$2.81B
– –
-1,447
Closed -$258K
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