SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+4.18%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$7.02M
Cap. Flow %
4.06%
Top 10 Hldgs %
63.12%
Holding
105
New
6
Increased
44
Reduced
19
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.55M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$758K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$733K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$294K
5
CSX icon
CSX Corp
CSX
$214K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$785K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$552K
4
AMZN icon
Amazon
AMZN
$295K
5
META icon
Meta Platforms (Facebook)
META
$228K

Sector Composition

1 Financials 6.86%
2 Consumer Staples 3.06%
3 Healthcare 2.93%
4 Energy 2.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
76
iShares Morningstar Value ETF
ILCV
$1.09B
$309K 0.18%
3,212
– –
VO icon
77
Vanguard Mid-Cap ETF
VO
$87.5B
$301K 0.17%
2,160
+63
+3% +$8.78K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$36.2B
$294K 0.17%
+5,148
New +$294K
TSCO icon
79
Tractor Supply
TSCO
$32.7B
$287K 0.17%
4,155
– –
DDWM icon
80
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$272K 0.16%
9,781
– –
MO icon
81
Altria Group
MO
$113B
$267K 0.15%
3,742
+4
+0.1% +$285
PSX icon
82
Phillips 66
PSX
$54B
$261K 0.15%
3,289
-782
-19% -$62.1K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$259K 0.15%
3,727
– –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$257K 0.15%
1,345
-512
-28% -$97.8K
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.6B
$255K 0.15%
2,888
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$26.8B
$247K 0.14%
4,780
– –
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$247K 0.14%
1,481
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$246K 0.14%
5,716
+71
+1% +$3.06K
GEL icon
89
Genesis Energy
GEL
$2.08B
$245K 0.14%
7,558
– –
GD icon
90
General Dynamics
GD
$87.3B
$241K 0.14%
1,288
+100
+8% +$18.7K
WY icon
91
Weyerhaeuser
WY
$18.7B
$241K 0.14%
7,100
– –
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.42B
$239K 0.14%
11,931
-1,035
-8% -$20.7K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.14%
3,050
– –
INTC icon
94
Intel
INTC
$107B
$227K 0.13%
6,281
+46
+0.7% +$1.66K
CSX icon
95
CSX Corp
CSX
$60.6B
$214K 0.12%
+4,592
New +$214K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$206K 0.12%
+3,802
New +$206K
KHC icon
97
Kraft Heinz
KHC
$33.1B
$203K 0.12%
+2,241
New +$203K
KMI icon
98
Kinder Morgan
KMI
$60B
$203K 0.12%
+9,328
New +$203K
TGE
99
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$201K 0.12%
+7,000
New +$201K
JRS icon
100
Nuveen Real Estate Income Fund
JRS
$235M
$165K 0.1%
14,900
-2,000
-12% -$22.1K
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