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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
+2.73%
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
$160M
AUM Growth
-$2.78M
(-1.7%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
106
New
9
Increased
36
Reduced
32
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.74M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.64M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$484K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$480K |
Top Sells
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Energy | 3.1% |
| 3 | Consumer Staples | 3.04% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $19.2M | 12.01% |
1,323,510
+3,471
| +0.3% | +$49.3K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.6M | 7.87% |
488,886
+164,790
| +51% | +$4.31M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $12M | 7.5% |
749,100
+31,230
| +4% | +$484K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $11.3M | 7.09% |
1,625,864
+3,520
| +0.2% | +$24.3K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.2M | 6.35% |
674,982
+187,389
| +38% | +$2.74M |
|
6
Schwab International Equity ETF
SCHF
$65.7B
| $9.95M | 6.21% |
718,554
+19,476
| +3% | +$273K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $9.5M | 5.94% |
48,095
-570
| -1% | -$107K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $7.35M | 4.59% |
278,932
-9,133
| -3% | -$236K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.76M | 2.97% |
29,199
+164
| +0.6% | +$25.2K |
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $3.39M | 2.12% |
125,466
-100,290
| -44% | -$2.69M |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.37M | 2.11% |
133,756
+64,768
| +94% | +$1.64M |
|
12
ExxonMobil
XOM
$605B
| $2.5M | 1.56% |
27,714
-198
| -0.7% | -$17.3K |
|
13
First Horizon
FHN
$12.1B
| $1.96M | 1.22% |
97,728
-1,720
| -2% | -$30.3K |
|
14
Procter & Gamble
PG
$353B
| $1.94M | 1.21% |
23,021
-854
| -4% | -$72.8K |
|
15
AT&T
T
$153B
| $1.8M | 1.13% |
56,122
+399
| +0.7% | +$11.8K |
|
|
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.66M | 1.03% |
78,678
+17,778
| +29% | +$340K |
|
|
BSJI
17
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.64M | 1.02% |
64,972
-168,188
| -72% | -$4.23M |
|
|
BSJH
18
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.52M | 0.95% |
58,976
-177,904
| -75% | -$4.59M |
|
19
AutoZone
AZO
$50B
| $1.51M | 0.95% |
1,916
-177
| -8% | -$136K |
|
20
Johnson & Johnson
JNJ
$602B
| $1.4M | 0.87% |
12,121
+10
| +0.1% | +$1.16K |
|
21
FedEx
FDX
$75.9B
| $1.39M | 0.87% |
7,473
+2
| +0% | +$367 |
|
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
| $1.39M | 0.87% |
54,753
+3,298
| +6% | +$84.5K |
|
23
JD.com
JD
$40.1B
| $1.35M | 0.84% |
53,140
-4,000
| -7% | -$104K |
|
24
IBM
IBM
$206B
| $1.33M | 0.83% |
8,401
-127
| -1% | -$19.3K |
|
25
GE Aerospace
GE
$361B
| $1.15M | 0.72% |
7,596
+2
| +0% | +$291 |
|
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