SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+2.26%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$1.12M
Cap. Flow %
0.71%
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
$1.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$338K
3
AMZN icon
Amazon
AMZN
$241K
4
INTC icon
Intel
INTC
$202K
5
KHC icon
Kraft Heinz
KHC
$201K

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.83M
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
$84K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$81.4K

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 Shares
Change % 		Capital Flow
PSX icon
76
Phillips 66
PSX
$53.7B
$289K 0.18%
3,645
+525
+17% +$41.6K
ILCV icon
77
iShares Morningstar Value ETF
ILCV
$1.08B
$288K 0.18%
3,325
– –
NOV icon
78
NOV
NOV
$4.86B
$285K 0.18%
8,468
– –
MO icon
79
Altria Group
MO
$113B
$262K 0.17%
3,805
+4
+0.1% +$275
VO icon
80
Vanguard Mid-Cap ETF
VO
$86.5B
$259K 0.16%
2,097
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.8B
$257K 0.16%
5,643
+1
+0% +$46
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.4B
$257K 0.16%
3,068
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$51B
$242K 0.15%
4,170
– –
AMZN icon
84
Amazon
AMZN
$2.4T
$241K 0.15%
+337
New +$241K
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.42B
$235K 0.15%
12,833
-2,623
-17% -$48K
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
$10.1B
$219K 0.14%
1,481
– –
KMI icon
88
Kinder Morgan
KMI
$59.2B
$214K 0.14%
11,453
– –
WY icon
89
Weyerhaeuser
WY
$18B
$211K 0.13%
7,100
– –
TOTL icon
90
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$207K 0.13%
4,150
– –
JRS icon
91
Nuveen Real Estate Income Fund
JRS
$232M
$203K 0.13%
16,900
– –
INTC icon
92
Intel
INTC
$105B
$202K 0.13%
+6,146
New +$202K
KHC icon
93
Kraft Heinz
KHC
$30.8B
$201K 0.13%
+2,272
New +$201K
F icon
94
Ford
F
$46.4B
$154K 0.1%
12,241
+1,801
+17% +$22.7K
CNXR
95
DELISTED
Connecture, Inc.
CNXR
$23K 0.01%
+10,000
New +$23K
NKE icon
96
Nike
NKE
$109B
– –
-3,562
Closed -$219K
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