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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
+4.18%
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
$173M
AUM Growth
+$12.9M
(+8.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.8%
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
|
+$6.15M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$754K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$724K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$290K |
| 5 |
CSX Corp
CSX
|
+$210K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $19.7M | 11.37% |
1,323,534
+24
| +0% | +$354 |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $12.5M | 7.26% |
757,644
+8,544
| +1% | +$140K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.5M | 7.24% |
483,688
-5,198
| -1% | -$134K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $12.4M | 7.17% |
1,639,160
+13,296
| +0.8% | +$98.3K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.4M | 6.58% |
721,449
+46,467
| +7% | +$724K |
|
6
Schwab International Equity ETF
SCHF
$65.7B
| $10.8M | 6.25% |
723,338
+4,784
| +0.7% | +$69.5K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $9.86M | 5.7% |
47,775
-320
| -0.7% | -$65.2K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $8.09M | 4.68% |
284,564
+5,632
| +2% | +$155K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.94M | 4.01% |
100,314
+89,202
| +803% | +$6.15M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.95M | 2.86% |
29,684
+485
| +2% | +$81.1K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $3.59M | 2.08% |
123,972
-1,494
| -1% | -$42.5K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.37M | 1.37% |
93,952
-39,804
| -30% | -$1M |
|
13
ExxonMobil
XOM
$605B
| $2.3M | 1.33% |
28,071
+357
| +1% | +$29.8K |
|
14
Procter & Gamble
PG
$353B
| $2.07M | 1.2% |
23,056
+35
| +0.2% | +$3.1K |
|
15
First Horizon
FHN
$12.1B
| $1.83M | 1.06% |
98,992
+1,264
| +1% | +$24.8K |
|
|
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.81M | 1.05% |
78,678
| – | – |
|
17
AT&T
T
$153B
| $1.78M | 1.03% |
56,770
+648
| +1% | +$20.4K |
|
18
JD.com
JD
$40.1B
| $1.62M | 0.94% |
52,140
-1,000
| -2% | -$29.4K |
|
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
| $1.61M | 0.93% |
59,484
+4,731
| +9% | +$124K |
|
20
FedEx
FDX
$75.9B
| $1.52M | 0.88% |
7,794
+321
| +4% | +$61.3K |
|
21
Johnson & Johnson
JNJ
$602B
| $1.51M | 0.87% |
12,130
+9
| +0.1% | +$1.07K |
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.42M | 0.82% |
90,196
+48,132
| +114% | +$754K |
|
23
IBM
IBM
$206B
| $1.4M | 0.81% |
8,407
+6
| +0.1% | +$1.01K |
|
24
AutoZone
AZO
$50B
| $1.4M | 0.81% |
1,934
+18
| +0.9% | +$13.3K |
|
25
Idexx Laboratories
IDXX
$45.4B
| $1.31M | 0.76% |
8,445
| – | – |
|
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