SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+4.14%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$147M
AUM Growth
+$147M
(+5.6%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
97
New
4
Increased
27
Reduced
35
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Staples | 3.28% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.7% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17M | 11.5% |
439,621
-16,302
| -4% | -$629K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11M | 7.45% |
207,776
-579
| -0.3% | -$30.6K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.1M | 6.85% |
238,039
+15,618
| +7% | +$663K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $8.97M | 6.08% |
325,440
+31,974
| +11% | +$881K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.45M | 5.73% |
48,587
+1,770
| +4% | +$308K |
|
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $8.05M | 5.46% |
52,052
-3,753
| -7% | -$580K |
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $7.16M | 4.86% |
270,869
+70,991
| +36% | +$1.88M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.39M | 4.33% |
124,034
+66,811
| +117% | +$3.44M |
|
|
BSJG
9
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.1M | 4.14% |
235,938
+8,942
| +4% | +$231K |
|
|
BSJH
10
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.83M | 3.96% |
233,672
+14,351
| +7% | +$358K |
|
|
BSJI
11
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.43M | 3.69% |
229,653
+25,148
| +12% | +$595K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.1M | 2.78% |
102,184
+49,773
| +95% | +$1.99M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 2.56% |
28,549
+111
| +0.4% | +$14.7K |
|
14
Exxon Mobil
XOM
$487B
| $2.18M | 1.48% |
27,954
-693
| -2% | -$54K |
|
15
JD.com
JD
$44.1B
| $2.04M | 1.38% |
63,131
-1,000
| -2% | -$32.3K |
|
16
Procter & Gamble
PG
$368B
| $1.87M | 1.27% |
23,517
+18
| +0.1% | +$1.43K |
|
17
AutoZone
AZO
$70.2B
| $1.51M | 1.03% |
2,039
| – | – |
|
18
First Horizon
FHN
$11.5B
| $1.5M | 1.02% |
103,112
| – | – |
|
19
AT&T
T
$209B
| $1.45M | 0.98% |
42,167
-83
| -0.2% | -$2.86K |
|
20
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.31M | 0.89% |
50,784
+16,361
| +48% | +$423K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.84% |
12,121
-21
| -0.2% | -$2.16K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.21M | 0.82% |
23,907
+10,092
| +73% | +$509K |
|
23
IBM
IBM
$227B
| $1.14M | 0.77% |
8,260
-377
| -4% | -$51.9K |
|
24
GE Aerospace
GE
$292B
| $1.13M | 0.77% |
36,370
+9
| +0% | +$280 |
|
25
FedEx
FDX
$54.5B
| $1.09M | 0.74% |
7,283
+2
| +0% | +$298 |
|