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SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$157M
AUM Growth
+$4.21M
Cap. Flow
+$1.09M
Cap. Flow %
0.69%
Top 10 Hldgs %
58.63%
Holding
96
New
5
Increased
35
Reduced
21
Closed
1

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
3
AMZN icon
Amazon
AMZN
+$228K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$194K
5
INTC icon
Intel
INTC
+$193K

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.81M
2
NKE icon
Nike
NKE
+$219K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$152K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$84.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.4K

Sector Composition

1 Financials 6%
2 Consumer Staples 3.48%
3 Energy 3.17%
4 Healthcare 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$80.7B
$289K 0.18%
3,645
+525
+17% +$42.9K
ILCV icon
77
iShares Morningstar Value ETF
ILCV
$1.31B
$288K 0.18%
6,650
– –
NOV icon
78
NOV
NOV
$6.99B
$285K 0.18%
8,468
– –
MO icon
79
Altria Group
MO
$122B
$262K 0.17%
3,805
+4
+0.1% +$256
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$259K 0.16%
8,388
– –
MDLZ icon
81
Mondelez International
MDLZ
$78.8B
$257K 0.16%
5,643
+1
+0% +$44
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$257K 0.16%
3,068
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$77.2B
$242K 0.15%
4,170
– –
AMZN icon
84
Amazon
AMZN
$2.69T
$241K 0.15%
+6,740
New +$228K
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.23B
$235K 0.15%
12,833
-2,623
-17% -$46.8K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.15%
3,050
– –
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$219K 0.14%
14,810
– –
KMI icon
88
Kinder Morgan
KMI
$72.4B
$214K 0.14%
11,453
– –
WY icon
89
Weyerhaeuser
WY
$17.6B
$211K 0.13%
7,100
– –
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$207K 0.13%
4,150
– –
JRS icon
91
Nuveen Real Estate Income Fund
JRS
$248M
$203K 0.13%
16,900
– –
INTC icon
92
Intel
INTC
$487B
$202K 0.13%
+6,146
New +$193K
KHC icon
93
Kraft Heinz
KHC
$31.1B
$201K 0.13%
+2,272
New +$187K
F icon
94
Ford
F
$56.5B
$154K 0.1%
12,241
+1,801
+17% +$23.7K
CNXR
95
DELISTED
Connecture, Inc.
CNXR
$23K 0.01%
+10,000
New +$20.8K
NKE icon
96
Nike
NKE
$66B
– –
-3,562
Closed -$219K
1 2 3
4

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