SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.11%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$211M
AUM Growth
+$211M
(+3.8%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
115
New
4
Increased
47
Reduced
27
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$394K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$336K |
| 3 |
Schwab International Equity ETF
SCHF
|
$302K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$293K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$268K |
Top Sells
| 1 |
Nike
NKE
|
$233K |
| 2 |
NOV
NOV
|
$226K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$211K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$208K |
| 5 |
Altria Group
MO
|
$208K |
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Healthcare | 3.1% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Consumer Staples | 2.85% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.8M | 11.3% |
449,232
+6,333
| +1% | +$336K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.5M | 7.8% |
288,372
+6,896
| +2% | +$394K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16M | 7.58% |
192,085
+2,292
| +1% | +$191K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $14.7M | 6.98% |
458,611
+9,400
| +2% | +$302K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.7M | 6.52% |
244,823
+4,153
| +2% | +$233K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $11.3M | 5.34% |
344,208
+4,695
| +1% | +$154K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.2M | 5.32% |
42,229
+458
| +1% | +$122K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.69M | 4.59% |
123,756
+2,962
| +2% | +$232K |
|
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $8.71M | 4.13% |
299,174
+9,198
| +3% | +$268K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 3.92% |
38,813
-646
| -2% | -$138K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.34M | 3.48% |
133,702
+5,344
| +4% | +$293K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.62M | 1.72% |
14,382
-47
| -0.3% | -$11.8K |
|
13
Procter & Gamble
PG
$368B
| $2.62M | 1.24% |
23,882
+34
| +0.1% | +$3.73K |
|
14
Apple
AAPL
$3.45T
| $2.39M | 1.13% |
12,070
+327
| +3% | +$64.7K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $2.27M | 1.08% |
8,245
| – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.23M | 1.06% |
700
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $2.05M | 0.97% |
26,680
-729
| -3% | -$55.9K |
|
18
AutoZone
AZO
$70.2B
| $1.93M | 0.92% |
1,757
| – | – |
|
|
JCAP
19
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.88M | 0.89% |
91,783
+2,100
| +2% | +$43.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.88% |
13,343
+31
| +0.2% | +$4.32K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.76M | 0.84% |
24,679
-212
| -0.9% | -$15.2K |
|
|
HFXE
22
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.74M | 0.83% |
88,865
-4,239
| -5% | -$83.2K |
|
23
Microsoft
MSFT
$3.77T
| $1.61M | 0.76% |
11,995
+174
| +1% | +$23.3K |
|
24
Amazon
AMZN
$2.44T
| $1.25M | 0.59% |
658
+23
| +4% | +$43.6K |
|
25
AT&T
T
$209B
| $1.22M | 0.58% |
36,245
+1,511
| +4% | +$50.7K |
|