SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-6.66%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$140M
AUM Growth
+$140M
(-4.5%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
97
New
4
Increased
46
Reduced
9
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Energy | 3.55% |
| 3 | Consumer Staples | 3.35% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.4M | 11.74% |
455,923
+279
| +0.1% | +$10K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.4M | 7.46% |
208,355
+5,268
| +3% | +$263K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.86M | 6.34% |
222,421
+7,598
| +4% | +$303K |
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $8.36M | 5.99% |
55,805
-629
| -1% | -$94.3K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.03M | 5.75% |
293,466
+15,597
| +6% | +$427K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.61M | 5.45% |
46,817
+1,071
| +2% | +$174K |
|
|
BSJG
7
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.87M | 4.21% |
226,996
+5,349
| +2% | +$138K |
|
|
BSJH
8
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.57M | 3.99% |
219,321
+6,541
| +3% | +$166K |
|
|
BSJI
9
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.04M | 3.61% |
204,505
+175,185
| +597% | +$4.32M |
|
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.98M | 3.56% |
199,878
+20,884
| +12% | +$520K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.4M | 3.15% |
86,603
+5,138
| +6% | +$261K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 2.66% |
28,438
+2,050
| +8% | +$267K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.98M | 2.14% |
57,223
+298
| +0.5% | +$15.5K |
|
14
Exxon Mobil
XOM
$487B
| $2.13M | 1.53% |
28,647
+1,658
| +6% | +$123K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.04M | 1.46% |
52,411
+9,285
| +22% | +$361K |
|
16
Procter & Gamble
PG
$368B
| $1.69M | 1.21% |
23,499
+87
| +0.4% | +$6.26K |
|
17
JD.com
JD
$44.1B
| $1.67M | 1.2% |
64,131
| – | – |
|
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.65M | 1.18% |
57,804
+8,959
| +18% | +$256K |
|
19
AutoZone
AZO
$70.2B
| $1.48M | 1.06% |
2,039
-36
| -2% | -$26.1K |
|
20
First Horizon
FHN
$11.5B
| $1.46M | 1.05% |
103,112
| – | – |
|
21
AT&T
T
$209B
| $1.38M | 0.99% |
42,250
+8,358
| +25% | +$272K |
|
22
IBM
IBM
$227B
| $1.25M | 0.9% |
8,637
+6
| +0.1% | +$870 |
|
23
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.81% |
12,142
+11
| +0.1% | +$1.03K |
|
24
FedEx
FDX
$54.5B
| $1.05M | 0.75% |
7,281
+1
| +0% | +$144 |
|
25
GE Aerospace
GE
$292B
| $917K | 0.66% |
36,361
-1,891
| -5% | -$47.7K |
|