SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.73%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$160M
AUM Growth
+$160M
(-1.7%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-4.08%
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
|
$4.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.63M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$501K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$479K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.2M | 12.01% | 441,170 +1,157 | +0.3% | +$50.4K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.6M | 7.87% | 244,443 +82,395 | +51% | +$4.24M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12M | 7.5% | 249,700 +10,410 | +4% | +$501K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 7.09% | 203,233 +440 | +0.2% | +$24.6K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.2M | 6.35% | 224,994 +62,463 | +38% | +$2.82M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $9.95M | 6.21% | 359,277 +9,738 | +3% | +$270K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.5M | 5.94% | 48,095 -570 | -1% | -$113K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $7.35M | 4.59% | 278,932 -9,133 | -3% | -$241K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 2.97% | 29,199 +164 | +0.6% | +$26.7K |
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.39M | 2.12% | 20,911 -16,715 | -44% | -$2.71M |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.37M | 2.11% | 66,878 +32,384 | +94% | +$1.63M |
|
12
Exxon Mobil
XOM
$487B
| $2.5M | 1.56% | 27,714 -198 | -0.7% | -$17.9K |
|
13
First Horizon
FHN
$11.5B
| $1.96M | 1.22% | 97,728 -1,720 | -2% | -$34.4K |
|
14
Procter & Gamble
PG
$368B
| $1.94M | 1.21% | 23,021 -854 | -4% | -$71.8K |
|
15
AT&T
T
$209B
| $1.8M | 1.13% | 42,388 +301 | +0.7% | +$12.8K |
|
|
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.66M | 1.03% | 78,678 +17,778 | +29% | +$374K |
|
|
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
$70.2B
| $1.51M | 0.95% | 1,916 -177 | -8% | -$140K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.87% | 12,121 +10 | +0.1% | +$1.15K |
|
21
FedEx
FDX
$54.5B
| $1.39M | 0.87% | 7,473 +2 | +0% | +$372 |
|
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.39M | 0.87% | 54,753 +3,298 | +6% | +$83.7K |
|
23
JD.com
JD
$44.1B
| $1.35M | 0.84% | 53,140 -4,000 | -7% | -$102K |
|
24
IBM
IBM
$227B
| $1.33M | 0.83% | 8,032 -121 | -1% | -$20.1K |
|
25
GE Aerospace
GE
$292B
| $1.15M | 0.72% | 36,404 +9 | +0% | +$284 |
|