SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.33%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
90
New
8
Increased
31
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Energy | 5.01% |
| 3 | Consumer Staples | 3.37% |
| 4 | Healthcare | 3.08% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.4M | 16.9% |
583,533
-1,488
| -0.3% | -$54.5K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10M | 7.91% |
221,150
-3,156
| -1% | -$143K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.53M | 7.53% |
234,043
-4,378
| -2% | -$178K |
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $9.14M | 7.22% |
64,094
-1,994
| -3% | -$284K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.62M | 6.81% |
52,084
-654
| -1% | -$108K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $7.72M | 6.1% |
244,868
+236,120
| +2,699% | +$7.45M |
|
|
BSJE
7
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $4.31M | 3.41% |
161,724
+52,735
| +48% | +$1.41M |
|
|
BSJF
8
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.29M | 3.39% |
160,024
+52,993
| +50% | +$1.42M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.13M | 3.26% |
40,767
-9,911
| -20% | -$1M |
|
|
BSJG
10
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $4.05M | 3.2% |
149,727
+51,850
| +53% | +$1.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 2.36% |
25,165
+162
| +0.6% | +$19.2K |
|
12
Exxon Mobil
XOM
$487B
| $2.7M | 2.13% |
26,642
+4,352
| +20% | +$440K |
|
13
Procter & Gamble
PG
$368B
| $1.88M | 1.48% |
23,048
-6,694
| -23% | -$545K |
|
14
IBM
IBM
$227B
| $1.57M | 1.24% |
8,391
-460
| -5% | -$86.3K |
|
15
First Horizon
FHN
$11.5B
| $1.18M | 0.94% |
101,667
-10
| -0% | -$116 |
|
16
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.92% |
12,667
+1,122
| +10% | +$103K |
|
17
GE Aerospace
GE
$292B
| $1.05M | 0.83% |
37,577
+300
| +0.8% | +$8.41K |
|
18
AT&T
T
$209B
| $971K | 0.77% |
27,604
+909
| +3% | +$32K |
|
19
FedEx
FDX
$54.5B
| $956K | 0.76% |
6,650
-85
| -1% | -$12.2K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $928K | 0.73% |
5,000
-1,070
| -18% | -$199K |
|
21
Genesis Energy
GEL
$2.08B
| $923K | 0.73% |
17,550
| – | – |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $911K | 0.72% |
24,326
+6,793
| +39% | +$254K |
|
23
PPG Industries
PPG
$25.1B
| $897K | 0.71% |
4,728
| – | – |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $878K | 0.69% |
16,727
+161
| +1% | +$8.45K |
|
25
AutoZone
AZO
$70.2B
| $865K | 0.68% |
1,809
+30
| +2% | +$14.3K |
|