SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.92%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$234M
AUM Growth
+$234M
(+9.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
129
New
14
Increased
41
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$982K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$892K |
| 3 |
Truist Financial
TFC
|
$736K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$629K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$409K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$692K |
| 2 |
Waste Management
WM
|
$236K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$221K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$209K |
| 5 |
CME Group
CME
|
$208K |
Sector Composition
| 1 | Financials | 7.4% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Technology | 3.02% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.6M | 11.35% |
459,320
+3,080
| +0.7% | +$178K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.6M | 7.93% |
309,170
+14,826
| +5% | +$892K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.8M | 7.6% |
191,734
-1,630
| -0.8% | -$151K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $16M | 6.83% |
475,892
+5,480
| +1% | +$184K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.8M | 6.3% |
245,822
-1,960
| -0.8% | -$118K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $13M | 5.53% |
356,736
+3,279
| +0.9% | +$119K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12M | 5.12% |
42,115
-654
| -2% | -$186K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 4.68% |
130,803
+3,278
| +3% | +$275K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $9.46M | 4.03% |
303,750
-2,032
| -0.7% | -$63.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 3.51% |
36,370
+976
| +3% | +$221K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.95M | 3.39% |
135,707
-2,349
| -2% | -$138K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.75M | 1.6% |
14,268
-60
| -0.4% | -$15.8K |
|
13
Apple
AAPL
$3.45T
| $3.51M | 1.5% |
11,948
-132
| -1% | -$38.8K |
|
14
Procter & Gamble
PG
$368B
| $2.96M | 1.26% |
23,667
+460
| +2% | +$57.5K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 1.01% |
700
| – | – |
|
16
Idexx Laboratories
IDXX
$51.8B
| $2.15M | 0.92% |
8,245
| – | – |
|
17
AutoZone
AZO
$70.2B
| $2.09M | 0.89% |
1,757
| – | – |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.97M | 0.84% |
26,011
+232
| +0.9% | +$17.5K |
|
|
HFXE
19
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.95M | 0.83% |
93,263
+1,713
| +2% | +$35.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.82% |
13,099
-113
| -0.9% | -$16.5K |
|
21
Microsoft
MSFT
$3.77T
| $1.86M | 0.8% |
11,818
-146
| -1% | -$23K |
|
22
Exxon Mobil
XOM
$487B
| $1.83M | 0.78% |
26,235
+14
| +0.1% | +$977 |
|
|
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.82M | 0.78% |
94,983
+3,200
| +3% | +$61.2K |
|
24
AT&T
T
$209B
| $1.37M | 0.59% |
35,156
-128
| -0.4% | -$5K |
|
25
TJX Companies
TJX
$152B
| $1.36M | 0.58% |
22,284
| – | – |
|