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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
-0.94%
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
$146M
AUM Growth
+$2.59M
(+1.8%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
96
New
4
Increased
32
Reduced
27
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Energy | 3.99% |
| 3 | Consumer Staples | 3.18% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $17.4M | 11.94% |
1,366,932
-294,183
| -18% | -$3.89M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $10.9M | 7.46% |
1,624,696
-36,264
| -2% | -$247K |
|
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $9.29M | 6.36% |
338,604
-8,550
| -2% | -$238K |
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $9.24M | 6.32% |
644,469
-15,642
| -2% | -$230K |
|
5
Schwab International Equity ETF
SCHF
$65.7B
| $8.47M | 5.79% |
555,738
+26,968
| +5% | +$424K |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $8.04M | 5.5% |
45,746
-626
| -1% | -$113K |
|
|
BSJG
7
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.83M | 3.99% |
221,647
+4,924
| +2% | +$130K |
|
|
BSJH
8
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.62M | 3.85% |
212,780
+4,536
| +2% | +$120K |
|
|
BSJF
9
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.91M | 3.36% |
188,467
-36,817
| -16% | -$961K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $4.68M | 3.2% |
325,860
-81,652
| -20% | -$1.18M |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $4.68M | 3.2% |
178,994
+167,292
| +1,430% | +$4.62M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.59M | 2.46% |
26,388
+135
| +0.5% | +$19.3K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.94M | 2.02% |
113,850
+48,408
| +74% | +$1.27M |
|
14
ExxonMobil
XOM
$605B
| $2.25M | 1.54% |
26,989
+306
| +1% | +$26.3K |
|
15
JD.com
JD
$40.1B
| $2.19M | 1.5% |
64,131
+53,403
| +498% | +$1.82M |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.84M | 1.26% |
129,378
+26,289
| +26% | +$380K |
|
17
Procter & Gamble
PG
$353B
| $1.83M | 1.25% |
23,412
-185
| -0.8% | -$14.9K |
|
18
First Horizon
FHN
$12.1B
| $1.62M | 1.11% |
103,112
| – | – |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.53M | 1.05% |
+48,845
| New | +$1.55M |
|
20
IBM
IBM
$206B
| $1.4M | 0.96% |
9,028
+154
| +2% | +$24.8K |
|
21
AutoZone
AZO
$50B
| $1.38M | 0.95% |
2,075
-15
| -0.7% | -$10.3K |
|
22
FedEx
FDX
$75.9B
| $1.24M | 0.85% |
7,280
+150
| +2% | +$26.1K |
|
23
AT&T
T
$153B
| $1.2M | 0.82% |
44,873
+1,484
| +3% | +$38.4K |
|
24
Johnson & Johnson
JNJ
$602B
| $1.18M | 0.81% |
12,131
+61
| +0.5% | +$6.11K |
|
25
PPG Industries
PPG
$26.5B
| $1.08M | 0.74% |
9,456
| – | – |
|
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