SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.69%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$200M
AUM Growth
+$200M
(+5.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
107
New
5
Increased
38
Reduced
22
Closed
2
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$788K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$762K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$323K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$300K |
Top Sells
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Healthcare | 2.71% |
| 3 | Consumer Staples | 2.56% |
| 4 | Industrials | 2.46% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.8M | 10.42% |
444,012
+6,417
| +1% | +$300K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.6M | 6.79% |
205,090
+1,713
| +0.8% | +$113K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.2M | 6.6% |
253,974
+2,257
| +0.9% | +$117K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.8M | 6.42% |
255,690
+7,038
| +3% | +$353K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.8M | 6.41% |
244,334
+6,167
| +3% | +$323K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 6.2% |
369,369
+7,220
| +2% | +$242K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.5M | 5.26% |
46,919
+140
| +0.3% | +$31.3K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $9.06M | 4.54% |
295,589
+9,749
| +3% | +$299K |
|
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $8.71M | 4.36% |
307,234
+27,816
| +10% | +$788K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.87M | 3.94% |
105,977
+3,977
| +4% | +$295K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.54M | 3.78% |
129,185
+13,061
| +11% | +$762K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.59M | 2.8% |
30,498
+154
| +0.5% | +$28.2K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.82M | 1.92% |
20,162
-208
| -1% | -$39.5K |
|
14
Exxon Mobil
XOM
$487B
| $2.18M | 1.09% |
26,644
+176
| +0.7% | +$14.4K |
|
15
Procter & Gamble
PG
$368B
| $2.06M | 1.03% |
22,658
-415
| -2% | -$37.7K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.98M | 0.99% |
39,335
+400
| +1% | +$20.2K |
|
17
FedEx
FDX
$54.5B
| $1.78M | 0.89% |
7,894
+248
| +3% | +$56K |
|
|
HFXE
18
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.77M | 0.89% |
88,885
+8,107
| +10% | +$162K |
|
19
JD.com
JD
$44.1B
| $1.76M | 0.88% |
45,990
| – | – |
|
|
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.72M | 0.86% |
83,678
+5,000
| +6% | +$103K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.68M | 0.84% |
24,956
+1,171
| +5% | +$78.9K |
|
22
First Horizon
FHN
$11.5B
| $1.67M | 0.84% |
86,992
-12,000
| -12% | -$230K |
|
23
AT&T
T
$209B
| $1.64M | 0.82% |
41,963
+328
| +0.8% | +$12.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.79% |
12,158
+269
| +2% | +$35K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $1.31M | 0.66% |
8,445
| – | – |
|