SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-0.39%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$131M
AUM Growth
+$131M
(+0.63%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
89
New
5
Increased
36
Reduced
15
Closed
3
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$620K |
| 2 |
Enterprise Products Partners
EPD
|
$409K |
| 3 |
Walmart
WMT
|
$328K |
| 4 |
Kinder Morgan
KMI
|
$224K |
| 5 |
Lumen
LUMN
|
$212K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$623K |
| 2 |
Mondelez International
MDLZ
|
$219K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$203K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$83.3K |
| 5 |
AbbVie
ABBV
|
$71.3K |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Energy | 5.14% |
| 3 | Consumer Staples | 3.51% |
| 4 | Healthcare | 2.97% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.7M | 17.34% |
588,195
+2,852
| +0.5% | +$110K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.8M | 8.24% |
219,168
+344
| +0.2% | +$16.9K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.87M | 7.55% |
231,506
+1,313
| +0.6% | +$56K |
|
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $9.09M | 6.95% |
61,546
-564
| -0.9% | -$83.3K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.24M | 6.3% |
265,463
+1,584
| +0.6% | +$49.1K |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.22M | 6.29% |
48,331
-3,664
| -7% | -$623K |
|
|
BSJF
7
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $5.09M | 3.89% |
192,366
+3,498
| +2% | +$92.5K |
|
|
BSJG
8
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $4.84M | 3.7% |
181,549
+2,586
| +1% | +$68.9K |
|
|
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.76M | 3.64% |
177,980
+3,274
| +2% | +$87.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 2.75% |
26,053
+72
| +0.3% | +$9.95K |
|
11
Exxon Mobil
XOM
$487B
| $2.42M | 1.85% |
25,766
+1,306
| +5% | +$123K |
|
12
Procter & Gamble
PG
$368B
| $1.95M | 1.49% |
23,284
+801
| +4% | +$67.1K |
|
13
IBM
IBM
$227B
| $1.53M | 1.17% |
8,063
+4
| +0% | +$760 |
|
14
First Horizon
FHN
$11.5B
| $1.27M | 0.97% |
103,707
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.96% |
11,723
+38
| +0.3% | +$4.05K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.21M | 0.93% |
31,271
+1,996
| +7% | +$77.2K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.16M | 0.88% |
11,398
-571
| -5% | -$57.9K |
|
18
FedEx
FDX
$54.5B
| $1.07M | 0.82% |
6,611
-40
| -0.6% | -$6.46K |
|
19
AutoZone
AZO
$70.2B
| $1.07M | 0.81% |
2,090
| – | – |
|
20
AT&T
T
$209B
| $1.01M | 0.77% |
28,587
+1,021
| +4% | +$36K |
|
|
21
Walmart
WMT
$774B
| $952K | 0.73% |
12,452
+4,284
| +52% | +$328K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $949K | 0.73% |
4,787
-84
| -2% | -$16.7K |
|
23
GE Aerospace
GE
$292B
| $940K | 0.72% |
36,673
+459
| +1% | +$11.8K |
|
24
PPG Industries
PPG
$25.1B
| $930K | 0.71% |
4,728
| – | – |
|
25
Genesis Energy
GEL
$2.08B
| $929K | 0.71% |
17,650
| – | – |
|