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SAM
Summit Asset Management Portfolio holdings
AUM
$719M
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$215M
AUM Growth
+$3.77M
(+1.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
119
New
9
Increased
37
Reduced
25
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$376K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$371K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$338K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$306K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$292K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$704K |
| 2 |
First Horizon
FHN
|
+$651K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $25M | 11.64% |
1,368,720
+21,024
| +2% | +$376K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $16.6M | 7.75% |
883,032
+17,916
| +2% | +$338K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $16.2M | 7.57% |
1,546,912
+10,232
| +0.7% | +$108K |
|
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $15M | 6.98% |
940,824
+23,602
| +3% | +$371K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $14.1M | 6.55% |
743,346
+8,877
| +1% | +$166K |
|
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $11.9M | 5.53% |
353,457
+9,249
| +3% | +$306K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $11.5M | 5.36% |
42,769
+540
| +1% | +$144K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $9.93M | 4.62% |
127,525
+3,769
| +3% | +$292K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
| $9.12M | 4.25% |
305,782
+6,608
| +2% | +$192K |
|
10
Vanguard FTSE Europe ETF
VGK
$30.1B
| $7.4M | 3.45% |
138,056
+4,354
| +3% | +$233K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.36M | 3.43% |
35,394
-3,419
| -9% | -$704K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $3.49M | 1.62% |
85,968
-324
| -0.4% | -$13.5K |
|
13
Procter & Gamble
PG
$353B
| $2.89M | 1.34% |
23,207
-675
| -3% | -$79.8K |
|
14
Apple
AAPL
$4.89T
| $2.71M | 1.26% |
48,320
+40
| +0.1% | +$2.09K |
|
15
Idexx Laboratories
IDXX
$45.4B
| $2.24M | 1.04% |
8,245
| – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.18M | 1.02% |
700
| – | – |
|
17
AutoZone
AZO
$50B
| $1.91M | 0.89% |
1,757
| – | – |
|
18
ExxonMobil
XOM
$605B
| $1.85M | 0.86% |
26,221
-459
| -2% | -$33.2K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.8M | 0.84% |
103,116
+4,400
| +4% | +$77.7K |
|
|
HFXE
20
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.8M | 0.84% |
91,550
+2,685
| +3% | +$52.1K |
|
|
JCAP
21
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.77M | 0.82% |
91,783
| – | – |
|
22
Johnson & Johnson
JNJ
$602B
| $1.71M | 0.8% |
13,212
-131
| -1% | -$17.3K |
|
23
Microsoft
MSFT
$2.98T
| $1.66M | 0.77% |
11,964
-31
| -0.3% | -$4.26K |
|
24
AT&T
T
$153B
| $1.33M | 0.62% |
46,716
-1,272
| -3% | -$33.7K |
|
25
TJX Companies
TJX
$171B
| $1.24M | 0.58% |
22,284
| – | – |
|
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