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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
+1.69%
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
$153M
AUM Growth
+$5.42M
(+3.7%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-10.89%
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
|
+$473K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$431K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$420K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$392K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$327K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$281K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$226K |
| 4 |
ConocoPhillips
COP
|
+$218K |
| 5 |
Intel
INTC
|
+$215K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $18M | 11.8% |
1,349,775
+30,912
| +2% | +$392K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $11M | 7.17% |
1,671,600
+9,392
| +0.6% | +$58.2K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $10.5M | 6.87% |
729,543
+15,426
| +2% | +$211K |
|
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $9.26M | 6.06% |
683,232
+32,352
| +5% | +$420K |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $8.67M | 5.68% |
49,105
+518
| +1% | +$86.3K |
|
|
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $7.62M | 4.99% |
300,396
-11,916
| -4% | -$281K |
|
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $7.28M | 4.76% |
283,854
+12,985
| +5% | +$327K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.03M | 4.6% |
266,188
+18,120
| +7% | +$473K |
|
|
BSJG
9
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.06M | 3.96% |
234,594
-1,344
| -0.6% | -$34.5K |
|
|
BSJH
10
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6M | 3.93% |
235,441
+1,769
| +0.8% | +$44.2K |
|
|
BSJI
11
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.61M | 3.67% |
232,472
+2,819
| +1% | +$66.4K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.61M | 3.02% |
340,743
+34,191
| +11% | +$431K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.02M | 2.63% |
28,353
-196
| -0.7% | -$26K |
|
14
ExxonMobil
XOM
$605B
| $2.34M | 1.53% |
28,002
+48
| +0.2% | +$3.84K |
|
15
Procter & Gamble
PG
$353B
| $1.93M | 1.26% |
23,468
-49
| -0.2% | -$3.95K |
|
16
AutoZone
AZO
$50B
| $1.66M | 1.09% |
2,087
+48
| +2% | +$36.3K |
|
17
AT&T
T
$153B
| $1.64M | 1.07% |
55,372
-457
| -0.8% | -$12.7K |
|
18
JD.com
JD
$40.1B
| $1.54M | 1.01% |
58,140
-4,991
| -8% | -$131K |
|
19
First Horizon
FHN
$12.1B
| $1.33M | 0.87% |
101,912
-1,200
| -1% | -$15.3K |
|
20
Johnson & Johnson
JNJ
$602B
| $1.31M | 0.85% |
12,066
-55
| -0.5% | -$5.69K |
|
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
| $1.26M | 0.82% |
50,944
+160
| +0.3% | +$3.88K |
|
22
IBM
IBM
$206B
| $1.25M | 0.82% |
8,646
+6
| +0.1% | +$766 |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.21M | 0.79% |
47,814
| – | – |
|
24
FedEx
FDX
$75.9B
| $1.19M | 0.78% |
7,319
+36
| +0.5% | +$5.01K |
|
25
GE Aerospace
GE
$361B
| $1.16M | 0.76% |
7,591
+2
| +0% | +$282 |
|
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