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
+2.73%
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
$160M
AUM Growth
-$2.78M
Cap. Flow
-$6.55M
Cap. Flow %
-4.09%
Top 10 Hldgs %
62.66%
Holding
106
New
9
Increased
36
Reduced
32
Closed
7

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$484K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$480K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$5.53M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.59M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.23M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

1 Financials 7.26%
2 Energy 3.1%
3 Consumer Staples 3.04%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$183B
$526K 0.33%
9,846
+105
+1% +$5.25K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$498K 0.31%
10,301
+6,201
+151% +$305K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$489K 0.31%
4,829
-547
-10% -$55.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$484K 0.3%
8,276
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$154B
$479K 0.3%
+10,442
New +$480K
SCHW
56
Charles Schwab
SCHW
$179B
$477K 0.3%
12,088
– –
MMM icon
57
3M
MMM
$84.4B
$438K 0.27%
2,934
+90
+3% +$13K
V icon
58
Visa
V
$694B
$426K 0.27%
5,455
-100
-2% -$8.04K
NEE icon
59
NextEra Energy
NEE
$186B
$408K 0.26%
13,660
+112
+0.8% +$3.35K
CVS icon
60
CVS Health
CVS
$136B
$400K 0.25%
+5,064
New +$410K
RY icon
61
Royal Bank of Canada
RY
$300B
$395K 0.25%
5,837
-102
-2% -$6.61K
PSA icon
62
Public Storage
PSA
$57B
$384K 0.24%
1,720
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$377K 0.24%
10,020
+398
+4% +$14.4K
IMCV icon
64
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$369K 0.23%
7,665
– –
PSX icon
65
Phillips 66
PSX
$80.7B
$352K 0.22%
4,071
+1
+0% +$83
CME icon
66
CME Group
CME
$89B
$346K 0.22%
3,000
– –
EPD icon
67
Enterprise Products Partners
EPD
$82.2B
$346K 0.22%
12,794
– –
PM icon
68
Philip Morris
PM
$296B
$343K 0.21%
3,744
+5
+0.1% +$463
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$338K 0.21%
7,428
-4,020
-35% -$177K
UPS icon
70
United Parcel Service
UPS
$99.6B
$338K 0.21%
2,950
– –
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.16B
$337K 0.21%
13,920
– –
TJX icon
72
TJX Companies
TJX
$171B
$335K 0.21%
8,920
– –
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$334K 0.21%
+12,798
New +$324K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$325K 0.2%
15,087
+2,381
+19% +$53.3K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$323K 0.2%
+4,444
New +$307K
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