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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
+3.69%
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
$200M
AUM Growth
+$10.8M
Cap. Flow
+$3.93M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.95%
Holding
107
New
5
Increased
38
Reduced
22
Closed
2

Top Buys

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$770K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$741K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$343K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Top Sells

1
GEL icon
Genesis Energy
GEL
+$240K
2
FHN icon
First Horizon
FHN
+$210K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$137K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$134K
5
STI
SunTrust Banks, Inc.
STI
+$126K

Sector Composition

1 Financials 6.39%
2 Healthcare 2.71%
3 Consumer Staples 2.56%
4 Industrials 2.46%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$171B
$325K 0.16%
8,826
-174
-2% -$6.2K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$318K 0.16%
8,640
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.4B
$316K 0.16%
31,176
+288
+0.9% +$2.86K
ILCV icon
79
iShares Morningstar Value ETF
ILCV
$1.31B
$305K 0.15%
6,114
-310
-5% -$15K
NOV icon
80
NOV
NOV
$6.99B
$303K 0.15%
8,468
– –
PSX icon
81
Phillips 66
PSX
$80.7B
$301K 0.15%
3,290
– –
DDWM icon
82
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$291K 0.15%
9,781
– –
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$288K 0.14%
3,727
– –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$272K 0.14%
5,380
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$267K 0.13%
2,924
+36
+1% +$3.23K
GD icon
86
General Dynamics
GD
$99.7B
$265K 0.13%
1,288
– –
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$264K 0.13%
14,810
– –
TSCO icon
88
Tractor Supply
TSCO
$16.3B
$263K 0.13%
20,775
– –
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.23B
$255K 0.13%
12,012
+40
+0.3% +$836
CSX icon
90
CSX Corp
CSX
$94.6B
$249K 0.12%
13,776
– –
WY icon
91
Weyerhaeuser
WY
$17.6B
$242K 0.12%
7,100
– –
MDLZ icon
92
Mondelez International
MDLZ
$78.8B
$239K 0.12%
5,885
+168
+3% +$7.13K
MO icon
93
Altria Group
MO
$122B
$237K 0.12%
3,735
+171
+5% +$11.4K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$236K 0.12%
3,802
– –
MCD icon
95
McDonald's
MCD
$194B
$232K 0.12%
1,480
– –
D icon
96
Dominion Energy
D
$63.1B
$228K 0.11%
2,963
– –
INTC icon
97
Intel
INTC
$487B
$228K 0.11%
+5,997
New +$213K
ABBV icon
98
AbbVie
ABBV
$449B
$226K 0.11%
+2,540
New +$193K
HD icon
99
Home Depot
HD
$347B
$225K 0.11%
+1,377
New +$211K
JPM icon
100
JPMorgan Chase
JPM
$912B
$217K 0.11%
2,275
– –
1 2 3
4
5

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