SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.11%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$138M
AUM Growth
+$138M
(+5.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
93
New
7
Increased
34
Reduced
22
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$620K |
| 2 |
Schwab International Equity ETF
SCHF
|
$608K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$248K |
| 4 |
Lumen
LUMN
|
$212K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$209K |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Energy | 4.54% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.39% |
| 5 | Technology | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.4M | 16.94% | 588,041 -154 | -0% | -$6.14K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 8.16% | 217,979 -1,189 | -0.5% | -$61.6K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.2M | 7.39% | 231,802 +296 | +0.1% | +$13.1K |
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $9.58M | 6.92% | 61,175 -371 | -0.6% | -$58.1K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.67M | 6.27% | 48,751 +420 | +0.9% | +$74.7K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $7.07M | 5.11% | 244,424 -21,039 | -8% | -$608K |
|
|
BSJF
7
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $6.01M | 4.35% | 232,372 +40,006 | +21% | +$1.03M |
|
|
BSJG
8
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.76M | 4.16% | 222,369 +40,820 | +22% | +$1.06M |
|
|
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.38M | 3.89% | 207,451 +29,471 | +17% | +$765K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 2.85% | 26,253 +200 | +0.8% | +$30K |
|
11
Exxon Mobil
XOM
$487B
| $2.39M | 1.73% | 25,844 +78 | +0.3% | +$7.21K |
|
12
Procter & Gamble
PG
$368B
| $2.13M | 1.54% | 23,344 +60 | +0.3% | +$5.46K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.59M | 1.15% | +30,450 | New | +$1.59M |
|
14
First Horizon
FHN
$11.5B
| $1.4M | 1.01% | 103,112 -595 | -0.6% | -$8.08K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.35M | 0.98% | 33,256 +1,985 | +6% | +$80.8K |
|
16
AutoZone
AZO
$70.2B
| $1.29M | 0.94% | 2,090 | – | – |
|
17
IBM
IBM
$227B
| $1.27M | 0.92% | 7,935 -128 | -2% | -$20.5K |
|
18
FedEx
FDX
$54.5B
| $1.22M | 0.88% | 7,027 +416 | +6% | +$72.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.87% | 11,527 -196 | -2% | -$20.5K |
|
20
PPG Industries
PPG
$25.1B
| $1.09M | 0.79% | 4,728 | – | – |
|
21
Walmart
WMT
$774B
| $1.08M | 0.78% | 12,574 +122 | +1% | +$10.5K |
|
22
AT&T
T
$209B
| $998K | 0.72% | 29,697 +1,110 | +4% | +$37.3K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $989K | 0.72% | 17,938 +643 | +4% | +$35.5K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $948K | 0.69% | 9,378 -2,020 | -18% | -$204K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $926K | 0.67% | 4,476 -311 | -6% | -$64.3K |
|