SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+1.69%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$153M
AUM Growth
+$153M
(+3.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
93
New
6
Increased
35
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$479K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$463K |
| 3 |
Schwab International Equity ETF
SCHF
|
$439K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$413K |
| 5 |
Visa
V
|
$338K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$302K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$243K |
| 3 |
ConocoPhillips
COP
|
$218K |
| 4 |
Intel
INTC
|
$215K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$213K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Consumer Staples | 3.32% |
| 3 | Energy | 2.93% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18M | 11.8% |
449,925
+10,304
| +2% | +$413K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11M | 7.17% |
208,950
+1,174
| +0.6% | +$61.5K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.5M | 6.87% |
243,181
+5,142
| +2% | +$222K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $9.26M | 6.06% |
341,616
+16,176
| +5% | +$439K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.67M | 5.68% |
49,105
+518
| +1% | +$91.5K |
|
|
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $7.62M | 4.99% |
50,066
-1,986
| -4% | -$302K |
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $7.28M | 4.76% |
283,854
+12,985
| +5% | +$333K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.03M | 4.6% |
133,094
+9,060
| +7% | +$479K |
|
|
BSJG
9
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.06M | 3.96% |
234,594
-1,344
| -0.6% | -$34.7K |
|
|
BSJH
10
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6M | 3.93% |
235,441
+1,769
| +0.8% | +$45.1K |
|
|
BSJI
11
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.61M | 3.67% |
232,472
+2,819
| +1% | +$68K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.61M | 3.02% |
113,581
+11,397
| +11% | +$463K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 2.63% |
28,353
-196
| -0.7% | -$27.8K |
|
14
Exxon Mobil
XOM
$487B
| $2.34M | 1.53% |
28,002
+48
| +0.2% | +$4.01K |
|
15
Procter & Gamble
PG
$368B
| $1.93M | 1.26% |
23,468
-49
| -0.2% | -$4.03K |
|
16
AutoZone
AZO
$70.2B
| $1.66M | 1.09% |
2,087
+48
| +2% | +$38.2K |
|
17
AT&T
T
$209B
| $1.64M | 1.07% |
41,822
-345
| -0.8% | -$13.5K |
|
18
JD.com
JD
$44.1B
| $1.54M | 1.01% |
58,140
-4,991
| -8% | -$132K |
|
19
First Horizon
FHN
$11.5B
| $1.34M | 0.87% |
101,912
-1,200
| -1% | -$15.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.85% |
12,066
-55
| -0.5% | -$5.95K |
|
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.26M | 0.82% |
50,944
+160
| +0.3% | +$3.95K |
|
22
IBM
IBM
$227B
| $1.25M | 0.82% |
8,266
+6
| +0.1% | +$909 |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.21M | 0.79% |
23,907
| – | – |
|
24
FedEx
FDX
$54.5B
| $1.19M | 0.78% |
7,319
+36
| +0.5% | +$5.86K |
|
25
GE Aerospace
GE
$292B
| $1.16M | 0.76% |
36,379
+9
| +0% | +$286 |
|