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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
+2.78%
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
$163M
AUM Growth
+$5.76M
Cap. Flow
+$1.87M
Cap. Flow %
1.15%
Top 10 Hldgs %
58.57%
Holding
98
New
3
Increased
36
Reduced
24
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$538K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
4
TCP
TC Pipelines LP
TCP
+$203K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$196K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$371K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$337K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$250K
4
AMZN icon
Amazon
AMZN
+$241K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$187K

Sector Composition

1 Financials 6.09%
2 Consumer Staples 3.36%
3 Energy 3.14%
4 Healthcare 2.66%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$293K 0.18%
12,706
-1,570
-11% -$35.5K
ILCV icon
77
iShares Morningstar Value ETF
ILCV
$1.31B
$283K 0.17%
6,424
-226
-3% -$10K
TSCO icon
78
Tractor Supply
TSCO
$16.3B
$280K 0.17%
20,775
– –
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$271K 0.17%
8,388
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$259K 0.16%
3,068
– –
VT icon
81
Vanguard Total World Stock ETF
VT
$77.2B
$254K 0.16%
4,170
– –
MDLZ icon
82
Mondelez International
MDLZ
$78.8B
$248K 0.15%
5,644
+1
+0% +$44
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.23B
$247K 0.15%
12,898
+65
+0.5% +$1.24K
MO icon
84
Altria Group
MO
$122B
$241K 0.15%
3,808
+3
+0.1% +$199
INTC icon
85
Intel
INTC
$487B
$232K 0.14%
6,146
– –
WY icon
86
Weyerhaeuser
WY
$17.6B
$227K 0.14%
7,100
– –
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$226K 0.14%
14,810
– –
KMI icon
88
Kinder Morgan
KMI
$72.4B
$223K 0.14%
9,653
-1,800
-16% -$38.1K
QQQ icon
89
Invesco QQQ Trust
QQQ
$473B
$217K 0.13%
+1,828
New +$211K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.13%
3,050
– –
TCP
91
DELISTED
TC Pipelines LP
TCP
$214K 0.13%
+3,750
New +$203K
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$206K 0.13%
4,100
-50
-1% -$2.5K
KHC icon
93
Kraft Heinz
KHC
$31.1B
$203K 0.12%
2,273
+1
+0% +$88
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$203K 0.12%
+3,870
New +$196K
JRS icon
95
Nuveen Real Estate Income Fund
JRS
$248M
$201K 0.12%
16,900
– –
F icon
96
Ford
F
$56.5B
$131K 0.08%
10,831
-1,410
-12% -$17.8K
CNXR
97
DELISTED
Connecture, Inc.
CNXR
$38K 0.02%
20,160
+10,160
+102% +$20.3K
AMZN icon
98
Amazon
AMZN
$2.69T
– –
-6,740
Closed -$241K
1 2 3
4

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