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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
+1.69%
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
$153M
AUM Growth
+$5.42M
(+3.7%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
93
New
6
Increased
35
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$473K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$431K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$420K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$392K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$327K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$281K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$226K |
| 4 |
ConocoPhillips
COP
|
+$218K |
| 5 |
Intel
INTC
|
+$215K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Consumer Staples | 3.32% |
| 3 | Energy | 2.93% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$26.5B
| $1.05M | 0.69% |
9,456
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$39.7B
| $940K | 0.62% |
11,223
+1
| +0% | +$78 |
|
28
Coca-Cola
KO
$365B
| $914K | 0.6% |
19,699
-130
| -0.7% | -$5.66K |
|
29
iShares Core S&P 500 ETF
IVV
$891B
| $899K | 0.59% |
4,348
| – | – |
|
30
Apple
AAPL
$4.89T
| $837K | 0.55% |
30,732
+6,360
| +26% | +$158K |
|
31
Mid-America Apartment Communities
MAA
$15.7B
| $825K | 0.54% |
8,076
+1
| +0% | +$93 |
|
|
JCAP
32
DELISTED
Jernigan Capital, Inc.
JCAP
| $817K | 0.53% |
52,300
+2,300
| +5% | +$34.2K |
|
33
Walmart Inc
WMT
$915B
| $800K | 0.52% |
35,061
-213
| -0.6% | -$4.67K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.5% |
9,021
+1
| +0% | +$80 |
|
35
Idexx Laboratories
IDXX
$45.4B
| $751K | 0.49% |
9,586
| – | – |
|
36
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $677K | 0.44% |
18,632
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.42% |
300
-100
| -25% | -$20M |
|
38
Pfizer
PFE
$143B
| $622K | 0.41% |
22,125
+47
| +0.2% | +$1.34K |
|
39
Microsoft
MSFT
$2.98T
| $607K | 0.4% |
10,985
+12
| +0.1% | +$629 |
|
40
Chevron
CVX
$366B
| $603K | 0.39% |
6,322
+3
| +0% | +$262 |
|
41
PepsiCo
PEP
$190B
| $571K | 0.37% |
5,569
-56
| -1% | -$5.53K |
|
42
Schwab US Large- Cap ETF
SCHX
$72.4B
| $566K | 0.37% |
69,546
| – | – |
|
43
Union Pacific
UNP
$178B
| $556K | 0.36% |
6,987
-100
| -1% | -$7.73K |
|
44
Bristol-Myers Squibb
BMY
$124B
| $545K | 0.36% |
8,536
| – | – |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $541K | 0.35% |
5,372
+949
| +21% | +$95.5K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $521K | 0.34% |
14,436
+2,368
| +20% | +$85.3K |
|
47
Wells Fargo
WFC
$267B
| $504K | 0.33% |
10,418
+225
| +2% | +$11K |
|
48
iShares MSCI EAFE ETF
EFA
$76.9B
| $485K | 0.32% |
8,485
| – | – |
|
49
Public Storage
PSA
$57B
| $474K | 0.31% |
1,720
| – | – |
|
50
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $467K | 0.31% |
9,529
+1,567
| +20% | +$74.7K |
|
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