SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+1.02%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$215M
AUM Growth
+$215M
(+1.8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
119
New
9
Increased
37
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$711K |
| 2 |
First Horizon
FHN
|
$668K |
| 3 |
Walt Disney
DIS
|
$209K |
| 4 |
iShares Select Dividend ETF
DVY
|
$203K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$181K |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Consumer Staples | 3.02% |
| 4 | Healthcare | 2.96% |
| 5 | Technology | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25M | 11.64% |
456,240
+7,008
| +2% | +$384K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.6M | 7.75% |
294,344
+5,972
| +2% | +$338K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.2M | 7.57% |
193,364
+1,279
| +0.7% | +$107K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $15M | 6.98% |
470,412
+11,801
| +3% | +$376K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.1M | 6.55% |
247,782
+2,959
| +1% | +$168K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $11.9M | 5.53% |
353,457
+9,249
| +3% | +$311K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.5M | 5.36% |
42,769
+540
| +1% | +$145K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.93M | 4.62% |
127,525
+3,769
| +3% | +$293K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $9.12M | 4.25% |
305,782
+6,608
| +2% | +$197K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.4M | 3.45% |
138,056
+4,354
| +3% | +$233K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.36M | 3.43% |
35,394
-3,419
| -9% | -$711K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.49M | 1.62% |
14,328
-54
| -0.4% | -$13.1K |
|
13
Procter & Gamble
PG
$368B
| $2.89M | 1.34% |
23,207
-675
| -3% | -$84K |
|
14
Apple
AAPL
$3.45T
| $2.71M | 1.26% |
12,080
+10
| +0.1% | +$2.24K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $2.24M | 1.04% |
8,245
| – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 1.02% |
700
| – | – |
|
17
AutoZone
AZO
$70.2B
| $1.91M | 0.89% |
1,757
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $1.85M | 0.86% |
26,221
-459
| -2% | -$32.4K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.8M | 0.84% |
25,779
+1,100
| +4% | +$76.7K |
|
|
HFXE
20
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.8M | 0.84% |
91,550
+2,685
| +3% | +$52.7K |
|
|
JCAP
21
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.77M | 0.82% |
91,783
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.8% |
13,212
-131
| -1% | -$16.9K |
|
23
Microsoft
MSFT
$3.77T
| $1.66M | 0.77% |
11,964
-31
| -0.3% | -$4.31K |
|
24
AT&T
T
$209B
| $1.34M | 0.62% |
35,284
-961
| -3% | -$36.4K |
|
25
TJX Companies
TJX
$152B
| $1.24M | 0.58% |
22,284
| – | – |
|