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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
+5.41%
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
$216M
AUM Growth
+$6.45M
(+3.1%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
119
New
7
Increased
31
Reduced
32
Closed
1
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$278K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$214K |
| 3 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$206K |
| 4 |
Expeditors International
EXPD
|
+$201K |
| 5 |
Cisco
CSCO
|
+$199K |
Top Sells
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Healthcare | 3.14% |
| 3 | Industrials | 2.54% |
| 4 | Technology | 2.5% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $22.6M | 10.47% |
1,278,792
-23,115
| -2% | -$400K |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $15.6M | 7.22% |
808,599
+2,967
| +0.4% | +$56.5K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $15.5M | 7.18% |
1,510,264
-39,336
| -3% | -$392K |
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $13.6M | 6.28% |
808,520
+9,368
| +1% | +$156K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $13.4M | 6.21% |
716,490
-17,328
| -2% | -$321K |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $11.2M | 5.17% |
42,181
-1,540
| -4% | -$394K |
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $10.3M | 4.77% |
320,910
+3,075
| +1% | +$99.3K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10.3M | 4.75% |
117,499
+1,607
| +1% | +$141K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.93M | 4.6% |
395,272
-133,984
| -25% | -$3.38M |
|
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
| $9.39M | 4.35% |
328,853
-1,146
| -0.3% | -$32.7K |
|
11
Vanguard FTSE Europe ETF
VGK
$30.1B
| $8.03M | 3.72% |
142,906
+945
| +0.7% | +$53.5K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.42M | 3.44% |
34,647
+1,045
| +3% | +$214K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $3.81M | 1.77% |
97,086
-6,948
| -7% | -$266K |
|
14
Apple
AAPL
$4.89T
| $2.53M | 1.17% |
44,880
+32
| +0.1% | +$1.67K |
|
15
ExxonMobil
XOM
$605B
| $2.2M | 1.02% |
25,866
-129
| -0.5% | -$10.5K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.14M | 0.99% |
112,436
+2,204
| +2% | +$42K |
|
17
Idexx Laboratories
IDXX
$45.4B
| $2.06M | 0.95% |
8,245
| – | – |
|
18
Procter & Gamble
PG
$353B
| $2.02M | 0.94% |
24,264
-853
| -3% | -$69.8K |
|
|
HFXE
19
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.93M | 0.89% |
97,853
+2,488
| +3% | +$49K |
|
20
Johnson & Johnson
JNJ
$602B
| $1.91M | 0.89% |
13,828
+119
| +0.9% | +$15.8K |
|
21
FedEx
FDX
$75.9B
| $1.86M | 0.86% |
7,737
+42
| +0.5% | +$10.2K |
|
|
JCAP
22
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.73M | 0.8% |
89,683
+1,595
| +2% | +$30.4K |
|
23
AutoZone
AZO
$50B
| $1.36M | 0.63% |
1,757
| – | – |
|
24
Microsoft
MSFT
$2.98T
| $1.33M | 0.61% |
11,598
+4
| +0% | +$434 |
|
25
AT&T
T
$153B
| $1.31M | 0.61% |
51,617
-122
| -0.2% | -$2.99K |
|
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