SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.11%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$209M
AUM Growth
+$209M
(+4.6%)
Cap. Flow
-$530K
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
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.1M | 10.59% |
431,728
-12,284
| -3% | -$629K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.1M | 6.75% |
199,151
-5,939
| -3% | -$420K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.6M | 6.51% |
254,881
-809
| -0.3% | -$43.1K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.4M | 6.42% |
244,828
-9,146
| -4% | -$500K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.2M | 6.32% |
253,477
+9,143
| +4% | +$476K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $12.7M | 6.07% |
371,460
+2,091
| +0.6% | +$71.2K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11M | 5.26% |
44,390
-2,529
| -5% | -$626K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $9.83M | 4.71% |
310,126
+14,537
| +5% | +$461K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $9.1M | 4.36% |
320,099
+12,865
| +4% | +$366K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.29M | 3.98% |
107,957
+1,980
| +2% | +$152K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.93M | 3.8% |
134,101
+4,916
| +4% | +$291K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 3.13% |
32,918
+2,420
| +8% | +$480K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.79M | 1.82% |
18,730
-1,432
| -7% | -$290K |
|
14
Exxon Mobil
XOM
$487B
| $2.22M | 1.06% |
26,553
-91
| -0.3% | -$7.61K |
|
15
Procter & Gamble
PG
$368B
| $2.08M | 0.99% |
22,585
-73
| -0.3% | -$6.71K |
|
16
FedEx
FDX
$54.5B
| $1.97M | 0.94% |
7,896
+2
| +0% | +$499 |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.97M | 0.94% |
39,314
-21
| -0.1% | -$1.05K |
|
18
JD.com
JD
$44.1B
| $1.86M | 0.89% |
44,990
-1,000
| -2% | -$41.4K |
|
|
HFXE
19
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.86M | 0.89% |
91,211
+2,326
| +3% | +$47.3K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.85M | 0.89% |
26,500
+1,544
| +6% | +$108K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.82% |
12,166
+8
| +0.1% | +$1.12K |
|
|
JCAP
22
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.59M | 0.76% |
83,678
| – | – |
|
23
Apple
AAPL
$3.45T
| $1.53M | 0.73% |
9,036
+1,306
| +17% | +$221K |
|
24
AT&T
T
$209B
| $1.48M | 0.71% |
37,947
-4,016
| -10% | -$156K |
|
25
First Horizon
FHN
$11.5B
| $1.37M | 0.65% |
68,324
-18,668
| -21% | -$373K |
|