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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
+3.56%
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
$113M
AUM Growth
+$9.39M
(+9.1%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
84
New
4
Increased
25
Reduced
22
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Energy | 4.58% |
| 3 | Consumer Staples | 4.05% |
| 4 | Healthcare | 2.89% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $19.7M | 17.45% |
1,755,063
+11,604
| +0.7% | +$131K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $9.21M | 8.17% |
1,794,448
-71,928
| -4% | -$363K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $8.89M | 7.89% |
715,263
-24,135
| -3% | -$302K |
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $8.79M | 7.79% |
396,528
-24,720
| -6% | -$532K |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $7.96M | 7.06% |
52,738
-1,625
| -3% | -$248K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $5.45M | 4.83% |
221,500
-1,232
| -0.6% | -$29.5K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.14M | 4.56% |
50,678
-10,524
| -17% | -$1.07M |
|
|
BSJE
8
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $2.91M | 2.58% |
108,989
+96,051
| +742% | +$2.55M |
|
|
BSJF
9
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.86M | 2.53% |
107,031
+95,900
| +862% | +$2.55M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.84M | 2.52% |
25,003
+1,127
| +5% | +$130K |
|
|
BSJG
11
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.61M | 2.31% |
+97,877
| New | +$2.59M |
|
12
Procter & Gamble
PG
$353B
| $2.25M | 1.99% |
29,742
-380
| -1% | -$30.2K |
|
13
ExxonMobil
XOM
$605B
| $1.92M | 1.7% |
22,290
+401
| +2% | +$36.2K |
|
14
IBM
IBM
$206B
| $1.64M | 1.45% |
9,258
+79
| +0.9% | +$14.4K |
|
15
First Horizon
FHN
$12.1B
| $1.12M | 0.99% |
101,677
| – | – |
|
16
iShares Core S&P 500 ETF
IVV
$891B
| $1.02M | 0.91% |
6,070
-138
| -2% | -$23.3K |
|
17
Johnson & Johnson
JNJ
$602B
| $1M | 0.89% |
11,545
+2
| +0% | +$179 |
|
18
AT&T
T
$153B
| $903K | 0.8% |
35,344
-450
| -1% | -$11.8K |
|
19
GE Aerospace
GE
$361B
| $891K | 0.79% |
7,778
+31
| +0.4% | +$3.56K |
|
20
Genesis Energy
GEL
$1.83B
| $879K | 0.78% |
17,550
-3,100
| -15% | -$156K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $799K | 0.71% |
66,264
+17,480
| +36% | +$205K |
|
22
PPG Industries
PPG
$26.5B
| $790K | 0.7% |
9,456
| – | – |
|
23
FedEx
FDX
$75.9B
| $769K | 0.68% |
6,735
-500
| -7% | -$54K |
|
24
Chevron
CVX
$366B
| $753K | 0.67% |
6,197
| – | – |
|
25
AutoZone
AZO
$50B
| $752K | 0.67% |
1,779
-11
| -0.6% | -$4.71K |
|
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