SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+1.31%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$2.91M
Cap. Flow %
-2.33%
Top 10 Hldgs %
66.99%
Holding
92
New
3
Increased
26
Reduced
26
Closed
8

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.6M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$604K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$388K
4
SCHF icon
Schwab International Equity ETF
SCHF
$382K
5
CADE icon
Cadence Bank
CADE
$329K

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.76M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$286K
4
LUMN icon
Lumen
LUMN
$260K
5
COF icon
Capital One
COF
$256K

Sector Composition

1 Financials 6.35%
2 Energy 4.84%
3 Consumer Staples 3.24%
4 Healthcare 3.23%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$21.4M 17.13% 580,821 -2,712 -0.5% -$99.9K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.95M 7.96% 216,200 -4,950 -2% -$228K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.42M 7.54% 228,635 -5,408 -2% -$223K
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$9.05M 7.24% 62,406 -1,688 -3% -$245K
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.55M 6.84% 52,039 -45 -0.1% -$7.39K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$8.1M 6.48% 256,998 +12,130 +5% +$382K
BSJF
7
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.71M 3.77% 174,361 +14,337 +9% +$388K
BSJG
8
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.69M 3.76% 171,860 +22,133 +15% +$604K
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.6M 3.68% +167,193 New +$4.6M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.22M 2.58% 25,787 +622 +2% +$77.7K
XOM icon
11
Exxon Mobil
XOM
$487B
$2.41M 1.93% 24,674 -1,968 -7% -$192K
PG icon
12
Procter & Gamble
PG
$368B
$1.8M 1.44% 22,336 -712 -3% -$57.4K
IBM icon
13
IBM
IBM
$227B
$1.55M 1.24% 8,054 -337 -4% -$64.9K
FHN icon
14
First Horizon
FHN
$11.5B
$1.45M 1.16% 117,207 +15,540 +15% +$192K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.37M 1.1% 13,505 -27,262 -67% -$2.76M
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$1.15M 0.92% 11,716 -951 -8% -$93.4K
AZO icon
17
AutoZone
AZO
$70.2B
$1.12M 0.9% 2,090 +281 +16% +$151K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.01M 0.81% 26,196 +1,870 +8% +$72.2K
T icon
19
AT&T
T
$209B
$971K 0.78% 27,676 +72 +0.3% +$2.53K
GE icon
20
GE Aerospace
GE
$292B
$953K 0.76% 36,796 -781 -2% -$20.2K
GEL icon
21
Genesis Energy
GEL
$2.08B
$951K 0.76% 17,550 – –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$941K 0.75% 5,000 – –
PPG icon
23
PPG Industries
PPG
$25.1B
$915K 0.73% 4,728 – –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$901K 0.72% 16,813 +86 +0.5% +$4.61K
FDX icon
25
FedEx
FDX
$54.5B
$882K 0.71% 6,651 +1 +0% +$133
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