SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+1.64%
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
(+0.03%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.3%
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
|
$245K |
| 3 |
Amazon
AMZN
|
$236K |
| 4 |
Nike
NKE
|
$221K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$208K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$953K |
| 2 |
Royal Bank of Canada
RY
|
$454K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$401K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$366K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.4M | 10.22% |
433,969
-5,019
| -1% | -$247K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.7M | 7.04% |
268,544
+625
| +0.2% | +$34.3K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.7M | 7.01% |
193,700
-5,286
| -3% | -$401K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.4M | 6.4% |
264,628
-5,338
| -2% | -$270K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $13.2M | 6.31% |
399,576
-949
| -0.2% | -$31.4K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13M | 6.21% |
244,606
-4,521
| -2% | -$240K |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.6M | 5.07% |
43,721
-1,506
| -3% | -$366K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $10.1M | 4.83% |
317,835
-2,770
| -0.9% | -$88.1K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.67M | 4.62% |
115,892
+2,149
| +2% | +$179K |
|
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $9.26M | 4.42% |
329,999
-2,654
| -0.8% | -$74.5K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.97M | 3.81% |
141,961
+863
| +0.6% | +$48.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.27M | 3% |
33,602
+445
| +1% | +$83.1K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.8M | 1.81% |
17,339
-1,150
| -6% | -$252K |
|
14
Exxon Mobil
XOM
$487B
| $2.15M | 1.03% |
25,995
-668
| -3% | -$55.3K |
|
15
Apple
AAPL
$3.45T
| $2.08M | 0.99% |
11,212
+539
| +5% | +$99.8K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.03M | 0.97% |
27,558
+86
| +0.3% | +$6.33K |
|
17
Procter & Gamble
PG
$368B
| $1.96M | 0.94% |
25,117
-103
| -0.4% | -$8.04K |
|
|
HFXE
18
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.85M | 0.88% |
95,365
-1,010
| -1% | -$19.6K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $1.8M | 0.86% |
8,245
| – | – |
|
20
FedEx
FDX
$54.5B
| $1.75M | 0.83% |
7,695
-187
| -2% | -$42.5K |
|
|
JCAP
21
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.68M | 0.8% |
88,088
+1,510
| +2% | +$28.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.79% |
13,709
+22
| +0.2% | +$2.67K |
|
23
JD.com
JD
$44.1B
| $1.57M | 0.75% |
40,190
-4,800
| -11% | -$187K |
|
24
AT&T
T
$209B
| $1.26M | 0.6% |
39,078
-2,091
| -5% | -$67.2K |
|
25
AutoZone
AZO
$70.2B
| $1.18M | 0.56% |
1,757
-30
| -2% | -$20.1K |
|