SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-12.79%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$177M
AUM Growth
+$177M
(-18%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
123
New
5
Increased
35
Reduced
33
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.28% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Staples | 2.83% |
| 4 | Technology | 2.47% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.4M | 11.57% |
435,224
+8,960
| +2% | +$421K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.4M | 7.57% |
279,076
+9,543
| +4% | +$457K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.1M | 7.39% |
189,363
+580
| +0.3% | +$40K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $12.5M | 7.07% |
440,524
+36,264
| +9% | +$1.03M |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.7M | 6.63% |
237,699
-1,131
| -0.5% | -$55.7K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.75M | 5.52% |
41,817
-364
| -0.9% | -$84.9K |
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $9.34M | 5.29% |
335,841
+14,931
| +5% | +$415K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.29M | 4.69% |
119,591
+2,092
| +2% | +$145K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46M | 4.22% |
36,534
+1,887
| +5% | +$385K |
|
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $7.43M | 4.2% |
295,036
-33,817
| -10% | -$851K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.41M | 3.63% |
131,753
-11,153
| -8% | -$542K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.89M | 1.63% |
14,840
-1,341
| -8% | -$261K |
|
13
Procter & Gamble
PG
$368B
| $2.2M | 1.25% |
23,962
-302
| -1% | -$27.8K |
|
14
Apple
AAPL
$3.45T
| $1.88M | 1.06% |
11,889
+669
| +6% | +$106K |
|
15
Exxon Mobil
XOM
$487B
| $1.87M | 1.06% |
27,399
+1,533
| +6% | +$105K |
|
|
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.78M | 1.01% |
89,683
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.97% |
13,293
-535
| -4% | -$69K |
|
|
HFXE
18
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.62M | 0.92% |
95,165
-2,688
| -3% | -$45.9K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $1.53M | 0.87% |
8,245
| – | – |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.49M | 0.84% |
24,487
-3,622
| -13% | -$220K |
|
21
AutoZone
AZO
$70.2B
| $1.47M | 0.83% |
1,757
| – | – |
|
22
FedEx
FDX
$54.5B
| $1.27M | 0.72% |
7,844
+107
| +1% | +$17.3K |
|
23
Microsoft
MSFT
$3.77T
| $1.22M | 0.69% |
12,026
+428
| +4% | +$43.5K |
|
24
AT&T
T
$209B
| $1.14M | 0.64% |
39,767
+781
| +2% | +$22.3K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $996K | 0.56% |
3,959
| – | – |
|