SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-12.79%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$12.2M
Cap. Flow %
-6.9%
Top 10 Hldgs %
64.16%
Holding
123
New
5
Increased
35
Reduced
33
Closed
20

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.03M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$550K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$457K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$421K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$415K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.34M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$851K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$620K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$542K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$301K

Sector Composition

1 Financials 7.28%
2 Healthcare 3.31%
3 Consumer Staples 2.83%
4 Technology 2.47%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AM icon
101
Antero Midstream
AM
$8.51B
$119K 0.07%
+10,600
New +$119K
JRS icon
102
Nuveen Real Estate Income Fund
JRS
$234M
$118K 0.07%
14,000
– –
SJT
103
San Juan Basin Royalty Trust
SJT
$268M
$106K 0.06%
22,000
+9,000
+69% +$43.4K
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-5,710
Closed -$204K
COST icon
105
Costco
COST
$418B
– –
-863
Closed -$203K
DDWM icon
106
WisdomTree Dynamic International Equity Fund
DDWM
$799M
– –
-9,781
Closed -$290K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,725
Closed -$218K
EXPD icon
108
Expeditors International
EXPD
$16.4B
– –
-2,720
Closed -$200K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-1,516
Closed -$254K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-872
Closed -$203K
ISCG icon
111
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
– –
-987
Closed -$210K
IWB icon
112
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,321
Closed -$214K
META icon
113
Meta Platforms (Facebook)
META
$1.86T
– –
-1,368
Closed -$225K
MO icon
114
Altria Group
MO
$113B
– –
-3,616
Closed -$218K
PM icon
115
Philip Morris
PM
$260B
– –
-2,690
Closed -$219K
QQQ icon
116
Invesco QQQ Trust
QQQ
$364B
– –
-1,250
Closed -$232K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-3,802
Closed -$237K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,625
Closed -$226K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,436
Closed -$215K
WM icon
120
Waste Management
WM
$91.2B
– –
-2,217
Closed -$200K
WY icon
121
Weyerhaeuser
WY
$18.7B
– –
-7,266
Closed -$234K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,550
Closed -$240K
BSJI
123
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-11,994
Closed -$301K
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