SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-1.99%
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
(+0.34%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
112
New
4
Increased
41
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$980K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$841K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$689K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$446K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$407K |
Top Sells
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 2.41% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.5M | 10.28% |
438,988
+7,260
| +2% | +$356K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.3M | 6.82% |
198,986
-165
| -0.1% | -$11.8K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.2M | 6.77% |
267,919
+13,038
| +5% | +$689K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.8M | 6.58% |
269,966
+16,489
| +7% | +$841K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $13.5M | 6.45% |
400,525
+29,065
| +8% | +$980K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.2M | 6.29% |
249,127
+4,299
| +2% | +$227K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.9M | 5.22% |
45,227
+837
| +2% | +$202K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $9.9M | 4.73% |
320,605
+10,479
| +3% | +$323K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $9.13M | 4.36% |
332,653
+12,554
| +4% | +$345K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.76M | 4.19% |
113,743
+5,786
| +5% | +$446K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.21M | 3.92% |
141,098
+6,997
| +5% | +$407K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.61M | 3.16% |
33,157
+239
| +0.7% | +$47.7K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.87M | 1.85% |
18,489
-241
| -1% | -$50.5K |
|
14
Procter & Gamble
PG
$368B
| $2M | 0.96% |
25,220
+2,635
| +12% | +$209K |
|
15
Exxon Mobil
XOM
$487B
| $1.99M | 0.95% |
26,663
+110
| +0.4% | +$8.21K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.97M | 0.94% |
39,514
+200
| +0.5% | +$9.97K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.9M | 0.91% |
27,472
+972
| +4% | +$67.2K |
|
18
FedEx
FDX
$54.5B
| $1.89M | 0.9% |
7,882
-14
| -0.2% | -$3.36K |
|
|
HFXE
19
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.89M | 0.9% |
96,375
+5,164
| +6% | +$101K |
|
20
JD.com
JD
$44.1B
| $1.82M | 0.87% |
44,990
| – | – |
|
21
Apple
AAPL
$3.45T
| $1.79M | 0.86% |
10,673
+1,637
| +18% | +$275K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.84% |
13,687
+1,521
| +13% | +$195K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $1.58M | 0.75% |
8,245
| – | – |
|
|
JCAP
24
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.57M | 0.75% |
86,578
+2,900
| +3% | +$52.5K |
|
25
AT&T
T
$209B
| $1.47M | 0.7% |
41,169
+3,222
| +8% | +$115K |
|