SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+12.19%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$203M
AUM Growth
+$203M
(+15%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
119
New
16
Increased
31
Reduced
32
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.21M |
| 2 |
Progressive
PGR
|
$1.07M |
| 3 |
TJX Companies
TJX
|
$797K |
| 4 |
Expeditors International
EXPD
|
$748K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$588K |
Top Sells
| 1 |
PPG Industries
PPG
|
$579K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$311K |
| 3 |
CSX Corp
CSX
|
$285K |
| 4 |
Southern Company
SO
|
$247K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$233K |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Staples | 2.87% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.2M | 11.4% | 442,899 +7,675 | +2% | +$401K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.6M | 7.68% | 281,476 +2,400 | +0.9% | +$133K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.1M | 7.42% | 189,793 +430 | +0.2% | +$34.2K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 6.92% | 449,211 +8,687 | +2% | +$272K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.2M | 6.49% | 240,670 +2,971 | +1% | +$163K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $10.9M | 5.38% | 339,513 +3,672 | +1% | +$118K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.8M | 5.33% | 41,771 -46 | -0.1% | -$11.9K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.32M | 4.59% | 120,794 +1,203 | +1% | +$92.8K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $8.22M | 4.05% | 289,976 -5,060 | -2% | -$143K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.93M | 3.9% | 39,459 +2,925 | +8% | +$588K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.88M | 3.39% | 128,358 -3,395 | -3% | -$182K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.4M | 1.67% | 14,429 -411 | -3% | -$96.7K |
|
13
Procter & Gamble
PG
$368B
| $2.48M | 1.22% | 23,848 -114 | -0.5% | -$11.9K |
|
14
Apple
AAPL
$3.45T
| $2.23M | 1.1% | 11,743 -146 | -1% | -$27.7K |
|
15
Exxon Mobil
XOM
$487B
| $2.22M | 1.09% | 27,409 +10 | +0% | +$808 |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.11M | 1.04% | 700 +400 | +133% | +$1.21M |
|
|
JCAP
17
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.89M | 0.93% | 89,683 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.92% | 13,312 +19 | +0.1% | +$2.66K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $1.84M | 0.91% | 8,245 | – | – |
|
20
AutoZone
AZO
$70.2B
| $1.8M | 0.89% | 1,757 | – | – |
|
|
HFXE
21
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.77M | 0.87% | 93,104 -2,061 | -2% | -$39.1K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.74M | 0.86% | 24,891 +404 | +2% | +$28.3K |
|
23
Microsoft
MSFT
$3.77T
| $1.39M | 0.69% | 11,821 -205 | -2% | -$24.2K |
|
24
FedEx
FDX
$54.5B
| $1.29M | 0.63% | 7,107 -737 | -9% | -$134K |
|
|
25
TJX Companies
TJX
$152B
| $1.19M | 0.58% | 22,284 +14,978 | +205% | +$797K |
|