We are live on
!
Find out more
SAM
Summit Asset Management Portfolio holdings
AUM
$719M
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
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
$200M
AUM Growth
+$10.8M
(+5.7%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.97%
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
|
+$770K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$741K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$343K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$323K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$294K |
Top Sells
| 1 |
Genesis Energy
GEL
|
+$240K |
| 2 |
First Horizon
FHN
|
+$210K |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$137K |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$134K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$126K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $20.8M | 10.42% |
1,332,036
+19,251
| +1% | +$294K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $13.6M | 6.79% |
1,640,720
+13,704
| +0.8% | +$111K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $13.2M | 6.6% |
761,922
+6,771
| +0.9% | +$115K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.8M | 6.42% |
767,070
+21,114
| +3% | +$343K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.8M | 6.41% |
488,668
+12,334
| +3% | +$323K |
|
6
Schwab International Equity ETF
SCHF
$65.7B
| $12.4M | 6.2% |
738,738
+14,440
| +2% | +$236K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $10.5M | 5.26% |
46,919
+140
| +0.3% | +$30.6K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $9.06M | 4.54% |
295,589
+9,749
| +3% | +$292K |
|
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
| $8.71M | 4.36% |
307,234
+27,816
| +10% | +$770K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.87M | 3.94% |
105,977
+3,977
| +4% | +$279K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$30.1B
| $7.54M | 3.78% |
129,185
+13,061
| +11% | +$741K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.59M | 2.8% |
30,498
+154
| +0.5% | +$27.2K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $3.82M | 1.92% |
120,972
-1,248
| -1% | -$38.5K |
|
14
ExxonMobil
XOM
$605B
| $2.18M | 1.09% |
26,644
+176
| +0.7% | +$14K |
|
15
Procter & Gamble
PG
$353B
| $2.06M | 1.03% |
22,658
-415
| -2% | -$37.8K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.98M | 0.99% |
78,670
+800
| +1% | +$20.2K |
|
17
FedEx
FDX
$75.9B
| $1.78M | 0.89% |
7,894
+248
| +3% | +$52.8K |
|
|
HFXE
18
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.77M | 0.89% |
88,885
+8,107
| +10% | +$158K |
|
19
JD.com
JD
$40.1B
| $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
$22.8B
| $1.68M | 0.84% |
99,824
+4,684
| +5% | +$75.3K |
|
|
22
First Horizon
FHN
$12.1B
| $1.67M | 0.84% |
86,992
-12,000
| -12% | -$210K |
|
23
AT&T
T
$153B
| $1.64M | 0.82% |
55,559
+434
| +0.8% | +$12.3K |
|
24
Johnson & Johnson
JNJ
$602B
| $1.58M | 0.79% |
12,158
+269
| +2% | +$35.7K |
|
25
Idexx Laboratories
IDXX
$45.4B
| $1.31M | 0.66% |
8,445
| – | – |
|
Similar funds
EI
PWA
KC
FA
TFA
WRPWM
SAM
HIM