SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-20.43%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$185M
AUM Growth
+$185M
(-21%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
127
New
4
Increased
60
Reduced
20
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$528K |
| 2 |
Phillips 66
PSX
|
$367K |
| 3 |
Credit Acceptance
CACC
|
$278K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$258K |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$252K |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 3.61% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21M | 11.33% | 467,047 +7,727 | +2% | +$348K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.4M | 8.31% | 193,470 +1,736 | +0.9% | +$138K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.3M | 7.17% | 315,451 +6,281 | +2% | +$265K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 6.71% | 481,369 +5,477 | +1% | +$142K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11M | 5.93% | 248,259 +2,437 | +1% | +$108K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $10.8M | 5.84% | 357,822 +1,086 | +0.3% | +$32.9K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.28M | 5.01% | 42,350 +235 | +0.6% | +$51.5K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.56M | 4.07% | 134,678 +3,875 | +3% | +$217K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $7.32M | 3.94% | 302,324 -1,426 | -0.5% | -$34.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 3.65% | 37,014 +644 | +2% | +$118K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.01M | 3.24% | 138,936 +3,229 | +2% | +$140K |
|
12
Apple
AAPL
$3.45T
| $3.17M | 1.71% | 12,452 +504 | +4% | +$128K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.04M | 1.64% | 13,951 -317 | -2% | -$69.1K |
|
14
Procter & Gamble
PG
$368B
| $2.61M | 1.41% | 23,694 +27 | +0.1% | +$2.97K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $1.97M | 1.06% | 8,145 -100 | -1% | -$24.2K |
|
16
Microsoft
MSFT
$3.77T
| $1.95M | 1.05% | 12,337 +519 | +4% | +$81.9K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 1.03% | 700 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.93% | 13,111 +12 | +0.1% | +$1.57K |
|
19
Amazon
AMZN
$2.44T
| $1.54M | 0.83% | 789 +81 | +11% | +$158K |
|
|
HFXE
20
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.53M | 0.83% | 96,516 +3,253 | +3% | +$51.7K |
|
21
AutoZone
AZO
$70.2B
| $1.49M | 0.8% | 1,757 | – | – |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.4M | 0.75% | 27,128 +1,117 | +4% | +$57.6K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.63% | +10,150 | New | +$1.17M |
|
24
Progressive
PGR
$145B
| $1.1M | 0.59% | 14,850 | – | – |
|
25
AT&T
T
$209B
| $1.07M | 0.58% | 36,787 +1,631 | +5% | +$47.5K |
|