SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.5%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$130M
AUM Growth
+$130M
(+4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
85
New
1
Increased
31
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Cadence Bank
CADE
|
$329K |
| 2 |
First Horizon
FHN
|
$160K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$156K |
| 4 |
CIM
Chimera Investment
CIM
|
$51K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$44.4K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Energy | 5.03% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 3.17% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.4M | 17.24% |
585,343
+4,522
| +0.8% | +$173K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.6M | 8.17% |
218,824
+2,624
| +1% | +$127K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.86M | 7.59% |
230,193
+1,558
| +0.7% | +$66.7K |
|
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $9.31M | 7.16% |
62,110
-296
| -0.5% | -$44.4K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.73M | 6.72% |
51,995
-44
| -0.1% | -$7.39K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.7M | 6.7% |
263,879
+6,881
| +3% | +$227K |
|
|
BSJF
7
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $5.09M | 3.91% |
188,868
+14,507
| +8% | +$391K |
|
|
BSJG
8
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $4.91M | 3.78% |
178,963
+7,103
| +4% | +$195K |
|
|
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.82M | 3.71% |
174,706
+7,513
| +4% | +$207K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 2.53% |
25,981
+194
| +0.8% | +$24.6K |
|
11
Exxon Mobil
XOM
$487B
| $2.46M | 1.9% |
24,460
-214
| -0.9% | -$21.5K |
|
12
Procter & Gamble
PG
$368B
| $1.77M | 1.36% |
22,483
+147
| +0.7% | +$11.6K |
|
13
IBM
IBM
$227B
| $1.46M | 1.12% |
8,059
+5
| +0.1% | +$906 |
|
|
14
First Horizon
FHN
$11.5B
| $1.23M | 0.95% |
103,707
-13,500
| -12% | -$160K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.94% |
11,685
-31
| -0.3% | -$3.24K |
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.21M | 0.93% |
11,969
-1,536
| -11% | -$156K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.18M | 0.91% |
29,275
+3,079
| +12% | +$124K |
|
18
AutoZone
AZO
$70.2B
| $1.12M | 0.86% |
2,090
| – | – |
|
19
FedEx
FDX
$54.5B
| $1.01M | 0.77% |
6,651
| – | – |
|
20
PPG Industries
PPG
$25.1B
| $994K | 0.76% |
4,728
| – | – |
|
21
Genesis Energy
GEL
$2.08B
| $989K | 0.76% |
17,650
+100
| +0.6% | +$5.6K |
|
22
AT&T
T
$209B
| $975K | 0.75% |
27,566
-110
| -0.4% | -$3.89K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $960K | 0.74% |
4,871
-129
| -3% | -$25.4K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $953K | 0.73% |
17,389
+576
| +3% | +$31.6K |
|
25
GE Aerospace
GE
$292B
| $952K | 0.73% |
36,214
-582
| -2% | -$15.3K |
|