SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+5.41%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$3.82M
Cap. Flow %
-1.77%
Top 10 Hldgs %
61%
Holding
119
New
7
Increased
31
Reduced
32
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$284K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$224K
3
CSCO icon
Cisco
CSCO
$215K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$210K
5
COST icon
Costco
COST
$203K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.37M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$408K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$407K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$403K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$324K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.14%
3 Industrials 2.54%
4 Technology 2.5%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
76
CSX Corp
CSX
$60.6B
$340K 0.16%
4,592
– –
ILCV icon
77
iShares Morningstar Value ETF
ILCV
$1.09B
$339K 0.16%
3,157
– –
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$305K 0.14%
1,456
– –
BSJI
79
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$301K 0.14%
11,994
-1,300
-10% -$32.6K
D icon
80
Dominion Energy
D
$51.1B
$293K 0.14%
4,174
– –
DDWM icon
81
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$290K 0.13%
9,781
– –
GE icon
82
GE Aerospace
GE
$292B
$288K 0.13%
25,480
-794
-3% -$8.98K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$658B
$284K 0.13%
+978
New +$284K
SDY icon
84
SPDR S&P Dividend ETF
SDY
$20.6B
$283K 0.13%
2,888
– –
HD icon
85
Home Depot
HD
$405B
$279K 0.13%
1,346
– –
BA icon
86
Boeing
BA
$177B
$269K 0.12%
723
– –
IMCV icon
87
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$268K 0.12%
1,658
-576
-26% -$93.1K
MCD icon
88
McDonald's
MCD
$224B
$265K 0.12%
1,584
– –
GD icon
89
General Dynamics
GD
$87.3B
$264K 0.12%
1,288
– –
INTC icon
90
Intel
INTC
$107B
$264K 0.12%
5,581
-350
-6% -$16.6K
EPD icon
91
Enterprise Products Partners
EPD
$69.6B
$261K 0.12%
9,082
– –
JPM icon
92
JPMorgan Chase
JPM
$829B
$257K 0.12%
2,276
– –
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$254K 0.12%
1,516
-706
-32% -$118K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.58T
$249K 0.12%
209
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$246K 0.11%
5,722
+1
+0% +$43
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.11%
3,550
– –
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$237K 0.11%
3,802
– –
NKE icon
98
Nike
NKE
$114B
$235K 0.11%
2,779
– –
WY icon
99
Weyerhaeuser
WY
$18.7B
$234K 0.11%
7,266
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
$232K 0.11%
1,250
-55
-4% -$10.2K
1 2 3
4
5