SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.41%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$216M
AUM Growth
+$216M
(+3.1%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
119
New
7
Increased
31
Reduced
32
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$284K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$224K |
| 3 |
Cisco
CSCO
|
$215K |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$210K |
| 5 |
Costco
COST
|
$203K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.6M | 10.47% |
426,264
-7,705
| -2% | -$408K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.6M | 7.22% |
269,533
+989
| +0.4% | +$57.2K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.5M | 7.18% |
188,783
-4,917
| -3% | -$403K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $13.6M | 6.28% |
404,260
+4,684
| +1% | +$157K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.4M | 6.21% |
238,830
-5,776
| -2% | -$324K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.2M | 5.17% |
42,181
-1,540
| -4% | -$407K |
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $10.3M | 4.77% |
320,910
+3,075
| +1% | +$98.7K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 4.75% |
117,499
+1,607
| +1% | +$140K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.93M | 4.6% |
197,636
-66,992
| -25% | -$3.37M |
|
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $9.4M | 4.35% |
328,853
-1,146
| -0.3% | -$32.7K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.03M | 3.72% |
142,906
+945
| +0.7% | +$53.1K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.42M | 3.44% |
34,647
+1,045
| +3% | +$224K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.81M | 1.77% |
16,181
-1,158
| -7% | -$273K |
|
14
Apple
AAPL
$3.45T
| $2.53M | 1.17% |
11,220
+8
| +0.1% | +$1.81K |
|
15
Exxon Mobil
XOM
$487B
| $2.2M | 1.02% |
25,866
-129
| -0.5% | -$11K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.14M | 0.99% |
28,109
+551
| +2% | +$42K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $2.06M | 0.95% |
8,245
| – | – |
|
18
Procter & Gamble
PG
$368B
| $2.02M | 0.94% |
24,264
-853
| -3% | -$71K |
|
|
HFXE
19
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.93M | 0.89% |
97,853
+2,488
| +3% | +$48.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.89% |
13,828
+119
| +0.9% | +$16.4K |
|
21
FedEx
FDX
$54.5B
| $1.86M | 0.86% |
7,737
+42
| +0.5% | +$10.1K |
|
|
JCAP
22
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.73M | 0.8% |
89,683
+1,595
| +2% | +$30.8K |
|
23
AutoZone
AZO
$70.2B
| $1.36M | 0.63% |
1,757
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.33M | 0.61% |
11,598
+4
| +0% | +$457 |
|
25
AT&T
T
$209B
| $1.31M | 0.61% |
38,986
-92
| -0.2% | -$3.09K |
|