SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+2.26%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$1.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
58.63%
Holding
96
New
5
Increased
35
Reduced
21
Closed
1

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$338K
3
AMZN icon
Amazon
AMZN
$241K
4
INTC icon
Intel
INTC
$202K
5
KHC icon
Kraft Heinz
KHC
$201K

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.83M
2
NKE icon
Nike
NKE
$219K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$152K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$84K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$81.4K

Sector Composition

1 Financials 6%
2 Consumer Staples 3.48%
3 Energy 3.17%
4 Healthcare 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.6M 11.82%
447,961
-1,964
-0.4% -$81.4K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.9M 6.94%
243,386
+205
+0.1% +$9.18K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.9M 6.93%
207,349
-1,601
-0.8% -$84K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$9.45M 6.02%
348,694
+7,078
+2% +$192K
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.85M 5.63%
49,427
+322
+0.7% +$57.6K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$7.37M 4.7%
287,503
+3,649
+1% +$93.6K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.24M 4.61%
134,745
+1,651
+1% +$88.7K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.64M 4.23%
158,139
+44,558
+39% +$1.87M
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6.19M 3.94%
239,414
+3,973
+2% +$103K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$5.98M 3.81%
38,353
-11,713
-23% -$1.83M
BSJG
11
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.9M 3.76%
228,687
-5,907
-3% -$152K
BSJI
12
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.85M 3.73%
235,594
+3,122
+1% +$77.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.03M 2.57%
27,842
-511
-2% -$74K
XOM icon
14
Exxon Mobil
XOM
$487B
$2.61M 1.66%
27,785
-217
-0.8% -$20.3K
PG icon
15
Procter & Gamble
PG
$368B
$2.02M 1.29%
23,859
+391
+2% +$33.1K
T icon
16
AT&T
T
$209B
$1.81M 1.15%
41,822
– –
AZO icon
17
AutoZone
AZO
$70.2B
$1.65M 1.05%
2,080
-7
-0.3% -$5.56K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.47M 0.93%
12,101
+35
+0.3% +$4.25K
FHN icon
19
First Horizon
FHN
$11.5B
$1.37M 0.87%
99,448
-2,464
-2% -$33.9K
DBEU icon
20
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$1.25M 0.8%
50,944
– –
IBM icon
21
IBM
IBM
$227B
$1.24M 0.79%
8,148
-118
-1% -$17.9K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.22M 0.78%
23,907
– –
JD icon
23
JD.com
JD
$44.1B
$1.21M 0.77%
57,140
-1,000
-2% -$21.2K
GE icon
24
GE Aerospace
GE
$292B
$1.15M 0.73%
36,387
+8
+0% +$252
FDX icon
25
FedEx
FDX
$54.5B
$1.1M 0.7%
7,270
-49
-0.7% -$7.43K
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