We are live on ! Find out more
SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$200M
AUM Growth
+$10.8M
Cap. Flow
+$3.93M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.95%
Holding
107
New
5
Increased
38
Reduced
22
Closed
2

Top Buys

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$770K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$741K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$343K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Top Sells

1
GEL icon
Genesis Energy
GEL
+$240K
2
FHN icon
First Horizon
FHN
+$210K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$137K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$134K
5
STI
SunTrust Banks, Inc.
STI
+$126K

Sector Composition

1 Financials 6.39%
2 Healthcare 2.71%
3 Consumer Staples 2.56%
4 Industrials 2.46%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.19M 0.6%
30,920
+16
+0.1% +$621
AZO icon
27
AutoZone
AZO
$50B
$1.14M 0.57%
1,912
-48
-2% -$25.6K
IBM icon
28
IBM
IBM
$206B
$1.1M 0.55%
7,943
-287
-3% -$40K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$891B
$1.04M 0.52%
4,095
-60
-1% -$14.9K
PPG icon
30
PPG Industries
PPG
$26.5B
$1.03M 0.51%
9,456
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$992K 0.5%
9,740
-128
-1% -$13K
BSJI
32
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$899K 0.45%
35,510
-5,400
-13% -$137K
GE icon
33
GE Aerospace
GE
$361B
$892K 0.45%
7,700
+9
+0.1% +$1.09K
MAA icon
34
Mid-America Apartment Communities
MAA
$15.7B
$891K 0.45%
8,333
+2
+0% +$210
MSFT icon
35
Microsoft
MSFT
$2.98T
$888K 0.45%
11,918
+1,206
+11% +$88.1K
KO icon
36
Coca-Cola
KO
$365B
$854K 0.43%
18,963
+21
+0.1% +$955
UNP icon
37
Union Pacific
UNP
$178B
$836K 0.42%
7,206
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$824K 0.41%
300
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.7B
$819K 0.41%
9,854
-664
-6% -$55.5K
WMT icon
40
Walmart Inc
WMT
$915B
$764K 0.38%
29,337
– –
IMCB icon
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$737K 0.37%
16,868
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$72.4B
$729K 0.37%
72,876
– –
PFE icon
43
Pfizer
PFE
$143B
$709K 0.36%
20,928
-124
-0.6% -$3.98K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$693K 0.35%
8,970
+1
+0% +$80
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$154B
$690K 0.35%
12,614
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.9B
$677K 0.34%
9,886
– –
CVX icon
47
Chevron
CVX
$366B
$676K 0.34%
5,755
-53
-0.9% -$5.79K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$671K 0.34%
11,221
-2,222
-17% -$126K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$665K 0.33%
6,162
– –
WFC icon
50
Wells Fargo
WFC
$267B
$648K 0.32%
11,743
+72
+0.6% +$3.83K
1
2
3 4 5

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return