SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+1.28%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.04M
Cap. Flow %
2.82%
Top 10 Hldgs %
63.65%
Holding
93
New
6
Increased
37
Reduced
13
Closed
1

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.83M
2
SCHF icon
Schwab International Equity ETF
SCHF
$603K
3
SO icon
Southern Company
SO
$323K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$316K
5
JD icon
JD.com
JD
$315K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.35M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$558K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$554K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$509K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$422K

Sector Composition

1 Financials 5.88%
2 Energy 4.31%
3 Healthcare 3.54%
4 Consumer Staples 3.36%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$21.8M 15.2% 553,705 -34,336 -6% -$1.35M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.2M 7.79% 207,620 -10,359 -5% -$558K
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$9.66M 6.73% 57,859 -3,316 -5% -$554K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.52M 6.63% 220,037 -11,765 -5% -$509K
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.24M 5.74% 46,372 -2,379 -5% -$422K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$7.99M 5.57% 264,385 +19,961 +8% +$603K
BSJF
7
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.88M 4.1% 225,284 -7,088 -3% -$185K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.87M 4.09% 101,878 +83,940 +468% +$4.83M
BSJG
9
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.71M 3.98% 216,723 -5,646 -3% -$149K
BSJH
10
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.5M 3.83% 208,244 +793 +0.4% +$21K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.79M 2.64% 26,253 – –
XOM icon
12
Exxon Mobil
XOM
$487B
$2.27M 1.58% 26,683 +839 +3% +$71.3K
PG icon
13
Procter & Gamble
PG
$368B
$1.93M 1.35% 23,597 +253 +1% +$20.7K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.73M 1.21% 32,721 +2,271 +7% +$120K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.48M 1.03% 34,363 +1,107 +3% +$47.8K
FHN icon
16
First Horizon
FHN
$11.5B
$1.47M 1.03% 103,112 – –
AZO icon
17
AutoZone
AZO
$70.2B
$1.43M 0.99% 2,090 – –
IBM icon
18
IBM
IBM
$227B
$1.36M 0.95% 8,484 +549 +7% +$88.1K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.21M 0.85% 12,070 +543 +5% +$54.6K
FDX icon
20
FedEx
FDX
$54.5B
$1.18M 0.82% 7,130 +103 +1% +$17K
T icon
21
AT&T
T
$209B
$1.07M 0.75% 32,771 +3,074 +10% +$100K
PPG icon
22
PPG Industries
PPG
$25.1B
$1.07M 0.74% 4,728 – –
DBEU icon
23
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$1.05M 0.73% 36,137 +3,523 +11% +$103K
WMT icon
24
Walmart
WMT
$774B
$1.01M 0.71% 12,311 -263 -2% -$21.6K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$933K 0.65% 11,067 – –
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