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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
+2.26%
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
$157M
AUM Growth
+$4.21M
(+2.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
96
New
5
Increased
35
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$333K |
| 3 |
Amazon
AMZN
|
+$228K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$194K |
| 5 |
Intel
INTC
|
+$193K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.81M |
| 2 |
Nike
NKE
|
+$219K |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$152K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$84.1K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$79.4K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Consumer Staples | 3.48% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.7B
| $995K | 0.63% |
11,224
+1
| +0% | +$84 |
|
27
PPG Industries
PPG
$26.5B
| $985K | 0.63% |
9,456
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$891B
| $905K | 0.58% |
4,300
-48
| -1% | -$10K |
|
29
Coca-Cola
KO
$365B
| $894K | 0.57% |
19,718
+19
| +0.1% | +$859 |
|
30
Walmart Inc
WMT
$915B
| $853K | 0.54% |
35,061
| – | – |
|
31
Idexx Laboratories
IDXX
$45.4B
| $812K | 0.52% |
8,745
-841
| -9% | -$72.2K |
|
32
Mid-America Apartment Communities
MAA
$15.7B
| $801K | 0.51% |
7,527
-549
| -7% | -$55.1K |
|
33
Apple
AAPL
$4.89T
| $755K | 0.48% |
31,580
+848
| +3% | +$21.1K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.48% |
9,022
+1
| +0% | +$81 |
|
35
Pfizer
PFE
$143B
| $740K | 0.47% |
22,147
+22
| +0.1% | +$702 |
|
|
JCAP
36
DELISTED
Jernigan Capital, Inc.
JCAP
| $729K | 0.46% |
52,300
| – | – |
|
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $695K | 0.44% |
18,632
| – | – |
|
38
Chevron
CVX
$366B
| $663K | 0.42% |
6,322
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $651K | 0.41% |
300
| – | – |
|
40
Union Pacific
UNP
$178B
| $626K | 0.4% |
7,177
+190
| +3% | +$16.1K |
|
41
Bristol-Myers Squibb
BMY
$124B
| $607K | 0.39% |
8,256
-280
| -3% | -$19.8K |
|
42
PepsiCo
PEP
$190B
| $590K | 0.38% |
5,572
+3
| +0.1% | +$310 |
|
43
Microsoft
MSFT
$2.98T
| $588K | 0.37% |
11,486
+501
| +5% | +$26K |
|
44
Schwab US Large- Cap ETF
SCHX
$72.4B
| $577K | 0.37% |
69,546
| – | – |
|
45
Wells Fargo
WFC
$267B
| $566K | 0.36% |
11,962
+1,544
| +15% | +$75.3K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $544K | 0.35% |
5,374
+2
| +0% | +$202 |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $528K | 0.34% |
12,861
-1,575
| -11% | -$64.4K |
|
48
iShares S&P 500 Value ETF
IVE
$49B
| $508K | 0.32% |
5,468
+1,235
| +29% | +$113K |
|
49
iShares MSCI EAFE ETF
EFA
$76.9B
| $506K | 0.32% |
9,060
+575
| +7% | +$33.1K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $484K | 0.31% |
11,448
| – | – |
|
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