SAM

Summit Asset Management Portfolio holdings

AUM $614M
1-Year Return 12.16%
This Quarter Return
+2.73%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$160M
AUM Growth
-$2.78M
Cap. Flow
-$6.53M
Cap. Flow %
-4.08%
Top 10 Hldgs %
62.66%
Holding
106
New
9
Increased
36
Reduced
32
Closed
7

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.63M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$501K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$479K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.53M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.59M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.23M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$430K

Sector Composition

1 Financials 7.26%
2 Energy 3.1%
3 Consumer Staples 3.04%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
76
NOV
NOV
$4.96B
$317K 0.2%
8,468
– –
SO icon
77
Southern Company
SO
$101B
$316K 0.2%
6,432
– –
TSCO icon
78
Tractor Supply
TSCO
$32.1B
$315K 0.2%
20,775
– –
ILCV icon
79
iShares Morningstar Value ETF
ILCV
$1.09B
$302K 0.19%
6,424
– –
AMZN icon
80
Amazon
AMZN
$2.51T
$295K 0.18%
+7,880
New +$295K
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.4B
$276K 0.17%
2,097
– –
GEL icon
82
Genesis Energy
GEL
$2.04B
$272K 0.17%
7,558
-3,107
-29% -$112K
DDWM icon
83
WisdomTree Dynamic International Equity Fund
DDWM
$800M
$259K 0.16%
+9,781
New +$259K
MO icon
84
Altria Group
MO
$112B
$253K 0.16%
3,738
-70
-2% -$4.74K
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
$250K 0.16%
5,645
+1
+0% +$44
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.6B
$247K 0.15%
2,888
-180
-6% -$15.4K
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.43B
$246K 0.15%
12,966
+68
+0.5% +$1.29K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$237K 0.15%
3,727
-1,322
-26% -$84.1K
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$233K 0.15%
14,810
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.14%
3,050
– –
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$26.7B
$229K 0.14%
+4,780
New +$229K
META icon
92
Meta Platforms (Facebook)
META
$1.88T
$228K 0.14%
+1,979
New +$228K
INTC icon
93
Intel
INTC
$108B
$226K 0.14%
6,235
+89
+1% +$3.23K
TCP
94
DELISTED
TC Pipelines LP
TCP
$221K 0.14%
3,750
– –
WY icon
95
Weyerhaeuser
WY
$18.4B
$214K 0.13%
7,100
– –
GD icon
96
General Dynamics
GD
$86.7B
$205K 0.13%
+1,188
New +$205K
JRS icon
97
Nuveen Real Estate Income Fund
JRS
$233M
$182K 0.11%
16,900
– –
F icon
98
Ford
F
$46.5B
$125K 0.08%
10,331
-500
-5% -$6.05K
CNXR
99
DELISTED
Connecture, Inc.
CNXR
$29K 0.02%
17,515
-2,645
-13% -$4.38K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,825
Closed -$430K
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