SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.18%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$189M
AUM Growth
+$189M
(+9.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
106
New
4
Increased
30
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$405K |
| 2 |
JD.com
JD
|
$241K |
| 3 |
Intel
INTC
|
$227K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$212K |
| 5 |
Kraft Heinz
KHC
|
$203K |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Healthcare | 2.72% |
| 3 | Consumer Staples | 2.7% |
| 4 | Industrials | 2.54% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.7M | 10.46% |
437,595
-3,583
| -0.8% | -$162K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.9M | 6.81% |
203,377
-1,518
| -0.7% | -$95.9K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.6M | 6.69% |
251,717
-831
| -0.3% | -$41.7K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.4M | 6.59% |
238,167
-3,677
| -2% | -$192K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12M | 6.34% |
248,652
+8,169
| +3% | +$393K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $11.5M | 6.1% |
362,149
+480
| +0.1% | +$15.3K |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.98M | 5.28% |
46,779
-996
| -2% | -$212K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $8.46M | 4.48% |
285,840
+1,276
| +0.4% | +$37.8K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $7.65M | 4.05% |
279,418
+219,934
| +370% | +$6.02M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.15M | 3.79% |
102,000
+1,686
| +2% | +$118K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.4M | 3.39% |
116,124
+111,344
| +2,329% | +$6.14M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 2.72% |
30,344
+660
| +2% | +$112K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.73M | 1.97% |
20,370
-292
| -1% | -$53.4K |
|
14
Exxon Mobil
XOM
$487B
| $2.14M | 1.13% |
26,468
-1,603
| -6% | -$129K |
|
15
Procter & Gamble
PG
$368B
| $2.01M | 1.07% |
23,073
+17
| +0.1% | +$1.48K |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.96M | 1.04% |
38,935
-8,041
| -17% | -$405K |
|
|
17
JD.com
JD
$44.1B
| $1.8M | 0.96% |
45,990
-6,150
| -12% | -$241K |
|
|
JCAP
18
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.73M | 0.92% |
78,678
| – | – |
|
19
First Horizon
FHN
$11.5B
| $1.72M | 0.91% |
98,992
| – | – |
|
20
FedEx
FDX
$54.5B
| $1.66M | 0.88% |
7,646
-148
| -2% | -$32.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.83% |
11,889
-241
| -2% | -$31.9K |
|
22
AT&T
T
$209B
| $1.57M | 0.83% |
41,635
-1,243
| -3% | -$46.9K |
|
|
HFXE
23
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.55M | 0.82% |
+80,778
| New | +$1.55M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.52M | 0.81% |
23,785
+1,236
| +5% | +$79K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $1.36M | 0.72% |
8,445
| – | – |
|