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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
+1.64%
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
+$60K
(+0.03%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
114
New
7
Increased
23
Reduced
47
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$588K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$239K |
| 3 |
Amazon
AMZN
|
+$221K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$207K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$201K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$952K |
| 2 |
Royal Bank of Canada
RY
|
+$454K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$394K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$370K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$270K |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Consumer Staples | 2.29% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $21.4M | 10.22% |
1,301,907
-15,057
| -1% | -$248K |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $14.7M | 7.04% |
805,632
+1,875
| +0.2% | +$33.9K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $14.7M | 7.01% |
1,549,600
-42,288
| -3% | -$394K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.4M | 6.4% |
529,256
-10,676
| -2% | -$270K |
|
5
Schwab International Equity ETF
SCHF
$65.7B
| $13.2M | 6.31% |
799,152
-1,898
| -0.2% | -$32.3K |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $13M | 6.21% |
733,818
-13,563
| -2% | -$242K |
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $10.6M | 5.07% |
43,721
-1,506
| -3% | -$370K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $10.1M | 4.83% |
317,835
-2,770
| -0.9% | -$88.3K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $9.67M | 4.62% |
115,892
+2,149
| +2% | +$175K |
|
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
| $9.26M | 4.42% |
329,999
-2,654
| -0.8% | -$76.1K |
|
11
Vanguard FTSE Europe ETF
VGK
$30.1B
| $7.97M | 3.81% |
141,961
+863
| +0.6% | +$50.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.27M | 3% |
33,602
+445
| +1% | +$86.7K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $3.79M | 1.81% |
104,034
-6,900
| -6% | -$247K |
|
14
ExxonMobil
XOM
$605B
| $2.15M | 1.03% |
25,995
-668
| -3% | -$53.2K |
|
15
Apple
AAPL
$4.89T
| $2.08M | 0.99% |
44,848
+2,156
| +5% | +$97.8K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.03M | 0.97% |
110,232
+344
| +0.3% | +$6.22K |
|
17
Procter & Gamble
PG
$353B
| $1.96M | 0.94% |
25,117
-103
| -0.4% | -$7.75K |
|
|
HFXE
18
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.85M | 0.88% |
95,365
-1,010
| -1% | -$20.3K |
|
19
Idexx Laboratories
IDXX
$45.4B
| $1.8M | 0.86% |
8,245
| – | – |
|
20
FedEx
FDX
$75.9B
| $1.75M | 0.83% |
7,695
-187
| -2% | -$46.3K |
|
|
JCAP
21
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.68M | 0.8% |
88,088
+1,510
| +2% | +$28.6K |
|
22
Johnson & Johnson
JNJ
$602B
| $1.66M | 0.79% |
13,709
+22
| +0.2% | +$2.75K |
|
23
JD.com
JD
$40.1B
| $1.56M | 0.75% |
40,190
-4,800
| -11% | -$185K |
|
24
AT&T
T
$153B
| $1.25M | 0.6% |
51,739
-2,769
| -5% | -$69.5K |
|
25
AutoZone
AZO
$50B
| $1.18M | 0.56% |
1,757
-30
| -2% | -$19.4K |
|
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