SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+5.11%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$530K
Cap. Flow %
-0.25%
Top 10 Hldgs %
60.97%
Holding
111
New
6
Increased
33
Reduced
34
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$480K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$476K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$461K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$366K
5
AMZN icon
Amazon
AMZN
$327K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$629K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$626K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$500K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$440K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$435K

Sector Composition

1 Financials 6.67%
2 Healthcare 2.58%
3 Consumer Staples 2.58%
4 Industrials 2.49%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$69.6B
$336K 0.16%
12,682
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$36.2B
$335K 0.16%
5,196
– –
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.5B
$334K 0.16%
2,160
– –
PSX icon
79
Phillips 66
PSX
$54B
$333K 0.16%
3,291
+1
+0% +$101
AMZN icon
80
Amazon
AMZN
$2.44T
$327K 0.16%
+280
New +$327K
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.09B
$323K 0.15%
3,057
– –
TSCO icon
82
Tractor Supply
TSCO
$32.7B
$311K 0.15%
4,155
– –
NOV icon
83
NOV
NOV
$4.94B
$305K 0.15%
8,468
– –
DDWM icon
84
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$299K 0.14%
9,781
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$285K 0.14%
1,320
-25
-2% -$5.4K
D icon
86
Dominion Energy
D
$51.1B
$281K 0.13%
3,463
+500
+17% +$40.6K
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$277K 0.13%
1,456
-25
-2% -$4.76K
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.6B
$276K 0.13%
2,924
– –
INTC icon
89
Intel
INTC
$107B
$269K 0.13%
5,831
-166
-3% -$7.66K
GD icon
90
General Dynamics
GD
$87.3B
$262K 0.13%
1,288
– –
HD icon
91
Home Depot
HD
$405B
$261K 0.13%
1,377
– –
MCD icon
92
McDonald's
MCD
$224B
$255K 0.12%
1,480
– –
MO icon
93
Altria Group
MO
$113B
$255K 0.12%
3,573
-162
-4% -$11.6K
CSX icon
94
CSX Corp
CSX
$60.6B
$253K 0.12%
4,592
– –
WY icon
95
Weyerhaeuser
WY
$18.7B
$250K 0.12%
7,100
– –
JPM icon
96
JPMorgan Chase
JPM
$829B
$246K 0.12%
2,300
+25
+1% +$2.67K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$245K 0.12%
5,719
-166
-3% -$7.11K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$245K 0.12%
3,802
– –
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.42B
$243K 0.12%
12,054
+42
+0.3% +$847
ABBV icon
100
AbbVie
ABBV
$372B
$231K 0.11%
2,391
-149
-6% -$14.4K
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