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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
+7.33%
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
$127M
AUM Growth
+$13.8M
(+12%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.34%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $21.4M | 16.9% |
1,750,599
-4,464
| -0.3% | -$52.7K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $10M | 7.91% |
1,769,200
-25,248
| -1% | -$137K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $9.53M | 7.53% |
702,129
-13,134
| -2% | -$172K |
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $9.14M | 7.22% |
384,564
-11,964
| -3% | -$272K |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $8.62M | 6.81% |
52,084
-654
| -1% | -$103K |
|
6
Schwab International Equity ETF
SCHF
$65.7B
| $7.72M | 6.1% |
489,736
+472,240
| +2,699% | +$7.35M |
|
|
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% | +$1.43M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.13M | 3.26% |
40,767
-9,911
| -20% | -$1.01M |
|
|
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
$1.06T
| $2.98M | 2.36% |
25,165
+162
| +0.6% | +$18.7K |
|
12
ExxonMobil
XOM
$605B
| $2.7M | 2.13% |
26,642
+4,352
| +20% | +$402K |
|
13
Procter & Gamble
PG
$353B
| $1.88M | 1.48% |
23,048
-6,694
| -23% | -$545K |
|
14
IBM
IBM
$206B
| $1.57M | 1.24% |
8,777
-481
| -5% | -$82.9K |
|
15
First Horizon
FHN
$12.1B
| $1.18M | 0.94% |
101,667
-10
| -0% | -$112 |
|
16
Johnson & Johnson
JNJ
$602B
| $1.16M | 0.92% |
12,667
+1,122
| +10% | +$103K |
|
17
GE Aerospace
GE
$361B
| $1.05M | 0.83% |
7,841
+63
| +0.8% | +$7.93K |
|
18
AT&T
T
$153B
| $971K | 0.77% |
36,548
+1,204
| +3% | +$31.7K |
|
19
FedEx
FDX
$75.9B
| $956K | 0.76% |
6,650
-85
| -1% | -$11.3K |
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $928K | 0.73% |
5,000
-1,070
| -18% | -$190K |
|
21
Genesis Energy
GEL
$1.83B
| $923K | 0.73% |
17,550
| – | – |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $911K | 0.72% |
72,978
+20,379
| +39% | +$245K |
|
23
PPG Industries
PPG
$26.5B
| $897K | 0.71% |
9,456
| – | – |
|
24
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $878K | 0.69% |
66,908
+644
| +1% | +$8.09K |
|
25
AutoZone
AZO
$50B
| $865K | 0.68% |
1,809
+30
| +2% | +$13.5K |
|
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