SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+2.78%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$1.9M
Cap. Flow %
1.17%
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
$217K
4
TCP
TC Pipelines LP
TCP
$214K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$203K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$371K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$336K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$253K
4
AMZN icon
Amazon
AMZN
$241K
5
SCHV icon
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 Shares
Change % 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$293K 0.18%
12,706
-1,570
-11% -$36.2K
ILCV icon
77
iShares Morningstar Value ETF
ILCV
$1.09B
$283K 0.17%
3,212
-113
-3% -$9.96K
TSCO icon
78
Tractor Supply
TSCO
$32.7B
$280K 0.17%
4,155
– –
VO icon
79
Vanguard Mid-Cap ETF
VO
$87.5B
$271K 0.17%
2,097
– –
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.6B
$259K 0.16%
3,068
– –
VT icon
81
Vanguard Total World Stock ETF
VT
$51.6B
$254K 0.16%
4,170
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$248K 0.15%
5,644
+1
+0% +$44
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.42B
$247K 0.15%
12,898
+65
+0.5% +$1.25K
MO icon
84
Altria Group
MO
$113B
$241K 0.15%
3,808
+3
+0.1% +$190
INTC icon
85
Intel
INTC
$107B
$232K 0.14%
6,146
– –
WY icon
86
Weyerhaeuser
WY
$18.7B
$227K 0.14%
7,100
– –
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$226K 0.14%
1,481
– –
KMI icon
88
Kinder Morgan
KMI
$60B
$223K 0.14%
9,653
-1,800
-16% -$41.6K
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
$217K 0.13%
+1,828
New +$217K
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 +$214K
TOTL icon
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$206K 0.13%
4,100
-50
-1% -$2.51K
KHC icon
93
Kraft Heinz
KHC
$33.1B
$203K 0.12%
2,273
+1
+0% +$89
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$203K 0.12%
+3,870
New +$203K
JRS icon
95
Nuveen Real Estate Income Fund
JRS
$235M
$201K 0.12%
16,900
– –
F icon
96
Ford
F
$46.8B
$131K 0.08%
10,831
-1,410
-12% -$17.1K
CNXR
97
DELISTED
Connecture, Inc.
CNXR
$38K 0.02%
20,160
+10,160
+102% +$19.2K
AMZN icon
98
Amazon
AMZN
$2.44T
– –
-337
Closed -$241K
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