SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-0.94%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$146M
AUM Growth
+$146M
(+1.8%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
96
New
4
Increased
34
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.4M | 11.94% |
455,644
-98,061
| -18% | -$3.75M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.9M | 7.46% |
203,087
-4,533
| -2% | -$243K |
|
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $9.29M | 6.36% |
56,434
-1,425
| -2% | -$235K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.24M | 6.32% |
214,823
-5,214
| -2% | -$224K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.47M | 5.79% |
277,869
+13,484
| +5% | +$411K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.04M | 5.5% |
45,746
-626
| -1% | -$110K |
|
|
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% | -$959K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.68M | 3.2% |
81,465
-20,413
| -20% | -$1.17M |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.68M | 3.2% |
178,994
+167,292
| +1,430% | +$4.37M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 2.46% |
26,388
+135
| +0.5% | +$18.4K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.95M | 2.02% |
56,925
+24,204
| +74% | +$1.25M |
|
14
Exxon Mobil
XOM
$487B
| $2.25M | 1.54% |
26,989
+306
| +1% | +$25.5K |
|
15
JD.com
JD
$44.1B
| $2.19M | 1.5% |
64,131
+53,403
| +498% | +$1.82M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.84M | 1.26% |
43,126
+8,763
| +26% | +$374K |
|
17
Procter & Gamble
PG
$368B
| $1.83M | 1.25% |
23,412
-185
| -0.8% | -$14.5K |
|
18
First Horizon
FHN
$11.5B
| $1.62M | 1.11% |
103,112
| – | – |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.53M | 1.05% |
+48,845
| New | +$1.53M |
|
20
IBM
IBM
$227B
| $1.4M | 0.96% |
8,631
+147
| +2% | +$23.9K |
|
21
AutoZone
AZO
$70.2B
| $1.38M | 0.95% |
2,075
-15
| -0.7% | -$10K |
|
22
FedEx
FDX
$54.5B
| $1.24M | 0.85% |
7,280
+150
| +2% | +$25.6K |
|
23
AT&T
T
$209B
| $1.2M | 0.82% |
33,892
+1,121
| +3% | +$39.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.81% |
12,131
+61
| +0.5% | +$5.94K |
|
25
PPG Industries
PPG
$25.1B
| $1.09M | 0.74% |
9,456
+4,728
| +100% | +$543K |
|