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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
-0.39%
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
$131M
AUM Growth
+$821K
(+0.63%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
89
New
5
Increased
35
Reduced
15
Closed
3
Top Buys
| 1 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$644K |
| 2 |
Walmart Inc
WMT
|
+$325K |
| 3 |
Kinder Morgan
KMI
|
+$222K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$221K |
| 5 |
Lumen
LUMN
|
+$204K |
Top Sells
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$620K |
| 2 |
Mondelez International
MDLZ
|
+$219K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
+$203K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$84.4K |
| 5 |
AbbVie
ABBV
|
+$68.7K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $22.7M | 17.34% |
1,764,585
+8,556
| +0.5% | +$110K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $10.8M | 8.24% |
1,753,344
+2,752
| +0.2% | +$16.9K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $9.87M | 7.55% |
694,518
+3,939
| +0.6% | +$56.4K |
|
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $9.09M | 6.95% |
369,276
-3,384
| -0.9% | -$84.4K |
|
5
Schwab International Equity ETF
SCHF
$65.7B
| $8.23M | 6.3% |
530,926
+3,168
| +0.6% | +$51.2K |
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $8.22M | 6.29% |
48,331
-3,664
| -7% | -$620K |
|
|
BSJF
7
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $5.09M | 3.89% |
192,366
+3,498
| +2% | +$93.2K |
|
|
BSJG
8
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $4.84M | 3.7% |
181,549
+2,586
| +1% | +$69.8K |
|
|
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.76M | 3.64% |
177,980
+3,274
| +2% | +$88.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.6M | 2.75% |
26,053
+72
| +0.3% | +$9.59K |
|
11
ExxonMobil
XOM
$605B
| $2.42M | 1.85% |
25,766
+1,306
| +5% | +$130K |
|
12
Procter & Gamble
PG
$353B
| $1.95M | 1.49% |
23,284
+801
| +4% | +$65.6K |
|
13
IBM
IBM
$206B
| $1.53M | 1.17% |
8,434
+4
| +0% | +$729 |
|
14
First Horizon
FHN
$12.1B
| $1.27M | 0.97% |
103,707
| – | – |
|
15
Johnson & Johnson
JNJ
$602B
| $1.25M | 0.96% |
11,723
+38
| +0.3% | +$3.94K |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.21M | 0.93% |
93,813
+5,988
| +7% | +$79.3K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.16M | 0.88% |
11,398
-571
| -5% | -$57.9K |
|
18
FedEx
FDX
$75.9B
| $1.07M | 0.82% |
6,611
-40
| -0.6% | -$6.08K |
|
19
AutoZone
AZO
$50B
| $1.06M | 0.81% |
2,090
| – | – |
|
20
AT&T
T
$153B
| $1.01M | 0.77% |
37,849
+1,352
| +4% | +$36K |
|
|
21
Walmart Inc
WMT
$915B
| $952K | 0.73% |
37,356
+12,852
| +52% | +$325K |
|
22
iShares Core S&P 500 ETF
IVV
$891B
| $949K | 0.73% |
4,787
-84
| -2% | -$16.7K |
|
23
GE Aerospace
GE
$361B
| $940K | 0.72% |
7,652
+96
| +1% | +$12K |
|
24
PPG Industries
PPG
$26.5B
| $930K | 0.71% |
9,456
| – | – |
|
25
Genesis Energy
GEL
$1.83B
| $929K | 0.71% |
17,650
| – | – |
|
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