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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
+5.11%
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
$209M
AUM Growth
+$9.08M
(+4.6%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
111
New
6
Increased
33
Reduced
34
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$477K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$460K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$456K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$368K |
| 5 |
Amazon
AMZN
|
+$308K |
Top Sells
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Healthcare | 2.58% |
| 3 | Consumer Staples | 2.58% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $22.1M | 10.59% |
1,295,184
-36,852
| -3% | -$605K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $14.1M | 6.75% |
1,593,208
-47,512
| -3% | -$408K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $13.6M | 6.51% |
764,643
-2,427
| -0.3% | -$41.9K |
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $13.4M | 6.42% |
734,484
-27,438
| -4% | -$488K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.2M | 6.32% |
506,954
+18,286
| +4% | +$477K |
|
6
Schwab International Equity ETF
SCHF
$65.7B
| $12.7M | 6.07% |
742,920
+4,182
| +0.6% | +$71.1K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $11M | 5.26% |
44,390
-2,529
| -5% | -$599K |
|
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $9.83M | 4.71% |
310,126
+14,537
| +5% | +$456K |
|
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
| $9.1M | 4.36% |
320,099
+12,865
| +4% | +$368K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.29M | 3.98% |
107,957
+1,980
| +2% | +$149K |
|
11
Vanguard FTSE Europe ETF
VGK
$30.1B
| $7.93M | 3.8% |
134,101
+4,916
| +4% | +$287K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.53M | 3.13% |
32,918
+2,420
| +8% | +$460K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $3.79M | 1.82% |
112,380
-8,592
| -7% | -$282K |
|
14
ExxonMobil
XOM
$605B
| $2.22M | 1.06% |
26,553
-91
| -0.3% | -$7.53K |
|
15
Procter & Gamble
PG
$353B
| $2.08M | 0.99% |
22,585
-73
| -0.3% | -$6.57K |
|
16
FedEx
FDX
$75.9B
| $1.97M | 0.94% |
7,896
+2
| +0% | +$457 |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.97M | 0.94% |
78,628
-42
| -0.1% | -$1.05K |
|
18
JD.com
JD
$40.1B
| $1.86M | 0.89% |
44,990
-1,000
| -2% | -$39.3K |
|
|
HFXE
19
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.85M | 0.89% |
91,211
+2,326
| +3% | +$46.8K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.85M | 0.89% |
106,000
+6,176
| +6% | +$106K |
|
21
Johnson & Johnson
JNJ
$602B
| $1.7M | 0.82% |
12,166
+8
| +0.1% | +$1.11K |
|
|
JCAP
22
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.59M | 0.76% |
83,678
| – | – |
|
23
Apple
AAPL
$4.89T
| $1.53M | 0.73% |
36,144
+5,224
| +17% | +$218K |
|
24
AT&T
T
$153B
| $1.48M | 0.71% |
50,242
-5,317
| -10% | -$145K |
|
25
First Horizon
FHN
$12.1B
| $1.37M | 0.65% |
68,324
-18,668
| -21% | -$359K |
|
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