SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+4.18%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$173M
AUM Growth
+$173M
(+8.1%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
105
New
6
Increased
44
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.55M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$758K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$733K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$294K |
| 5 |
CSX Corp
CSX
|
$214K |
Top Sells
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Consumer Staples | 3.06% |
| 3 | Healthcare | 2.93% |
| 4 | Energy | 2.78% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.7M | 11.37% |
441,178
+8
| +0% | +$357 |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.5M | 7.26% |
252,548
+2,848
| +1% | +$141K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.5M | 7.24% |
241,844
-2,599
| -1% | -$135K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.4M | 7.17% |
204,895
+1,662
| +0.8% | +$101K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.4M | 6.58% |
240,483
+15,489
| +7% | +$733K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $10.8M | 6.25% |
361,669
+2,392
| +0.7% | +$71.4K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.86M | 5.7% |
47,775
-320
| -0.7% | -$66K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $8.09M | 4.68% |
284,564
+5,632
| +2% | +$160K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.94M | 4.01% |
100,314
+94,758
| +1,706% | +$6.55M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 2.86% |
29,684
+485
| +2% | +$80.8K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.59M | 2.08% |
20,662
-249
| -1% | -$43.3K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.37M | 1.37% |
46,976
-19,902
| -30% | -$1M |
|
13
Exxon Mobil
XOM
$487B
| $2.3M | 1.33% |
28,071
+357
| +1% | +$29.3K |
|
14
Procter & Gamble
PG
$368B
| $2.07M | 1.2% |
23,056
+35
| +0.2% | +$3.15K |
|
15
First Horizon
FHN
$11.5B
| $1.83M | 1.06% |
98,992
+1,264
| +1% | +$23.4K |
|
|
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.81M | 1.05% |
78,678
| – | – |
|
17
AT&T
T
$209B
| $1.78M | 1.03% |
42,878
+490
| +1% | +$20.4K |
|
18
JD.com
JD
$44.1B
| $1.62M | 0.94% |
52,140
-1,000
| -2% | -$31.1K |
|
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.61M | 0.93% |
59,484
+4,731
| +9% | +$128K |
|
20
FedEx
FDX
$54.5B
| $1.52M | 0.88% |
7,794
+321
| +4% | +$62.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.87% |
12,130
+9
| +0.1% | +$1.12K |
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.42M | 0.82% |
22,549
+12,033
| +114% | +$758K |
|
23
IBM
IBM
$227B
| $1.4M | 0.81% |
8,037
+5
| +0.1% | +$870 |
|
24
AutoZone
AZO
$70.2B
| $1.4M | 0.81% |
1,934
+18
| +0.9% | +$13K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $1.31M | 0.76% |
8,445
| – | – |
|