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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
+5.11%
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
$209M
AUM Growth
+$9.08M
Cap. Flow
-$524K
Cap. Flow %
-0.25%
Top 10 Hldgs %
60.97%
Holding
111
New
6
Increased
33
Reduced
34
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$477K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$460K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$456K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$368K
5
AMZN icon
Amazon
AMZN
+$308K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$605K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$599K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$488K
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 Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.2B
$336K 0.16%
12,682
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$43.4B
$335K 0.16%
31,176
– –
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$334K 0.16%
8,640
– –
PSX icon
79
Phillips 66
PSX
$80.7B
$333K 0.16%
3,291
+1
+0% +$95
AMZN icon
80
Amazon
AMZN
$2.69T
$327K 0.16%
+5,600
New +$308K
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.31B
$323K 0.15%
6,114
– –
TSCO icon
82
Tractor Supply
TSCO
$16.3B
$311K 0.15%
20,775
– –
NOV icon
83
NOV
NOV
$6.99B
$305K 0.15%
8,468
– –
DDWM icon
84
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$299K 0.14%
9,781
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$285K 0.14%
5,280
-100
-2% -$5.27K
D icon
86
Dominion Energy
D
$63.1B
$281K 0.13%
3,463
+500
+17% +$40.5K
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$277K 0.13%
14,560
-250
-2% -$4.62K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$276K 0.13%
2,924
– –
INTC icon
89
Intel
INTC
$487B
$269K 0.13%
5,831
-166
-3% -$7.24K
GD icon
90
General Dynamics
GD
$99.7B
$262K 0.13%
1,288
– –
HD icon
91
Home Depot
HD
$347B
$261K 0.13%
1,377
– –
MCD icon
92
McDonald's
MCD
$194B
$255K 0.12%
1,480
– –
MO icon
93
Altria Group
MO
$122B
$255K 0.12%
3,573
-162
-4% -$10.9K
CSX icon
94
CSX Corp
CSX
$94.6B
$253K 0.12%
13,776
– –
WY icon
95
Weyerhaeuser
WY
$17.6B
$250K 0.12%
7,100
– –
JPM icon
96
JPMorgan Chase
JPM
$912B
$246K 0.12%
2,300
+25
+1% +$2.53K
MDLZ icon
97
Mondelez International
MDLZ
$78.8B
$245K 0.12%
5,719
-166
-3% -$6.97K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$245K 0.12%
3,802
– –
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.23B
$243K 0.12%
12,054
+42
+0.3% +$864
ABBV icon
100
AbbVie
ABBV
$449B
$231K 0.11%
2,391
-149
-6% -$14K
1 2 3
4
5

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