SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.76%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$241M
AUM Growth
+$241M
(+9.9%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
129
New
9
Increased
55
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$885K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$788K |
| 4 |
Walmart
WMT
|
$753K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$740K |
Top Sells
| 1 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
$1.81M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$574K |
| 3 |
Phillips 66
PSX
|
$242K |
| 4 |
Schwab International Equity ETF
SCHF
|
$122K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$114K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 4.08% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.8M | 10.69% | 466,549 -2,056 | -0.4% | -$114K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.5M | 8.93% | 187,053 -4,986 | -3% | -$574K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.6M | 7.29% | 317,271 -322 | -0.1% | -$17.9K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $15M | 6.23% | 478,981 -3,884 | -0.8% | -$122K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13M | 5.4% | 249,869 -579 | -0.2% | -$30.2K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $12.8M | 5.29% | 349,330 -3,000 | -0.9% | -$110K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.9M | 4.94% | 42,975 +721 | +2% | +$200K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.58M | 3.97% | 136,444 +1 | +0% | +$70 |
|
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $9.03M | 3.74% | 329,089 +26,960 | +9% | +$740K |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.12M | 3.37% | 154,934 +16,878 | +12% | +$885K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.93M | 3.29% | 37,234 -312 | -0.8% | -$66.4K |
|
|
12
Apple
AAPL
$3.45T
| $5.11M | 2.12% | 44,118 +32,796 | +290% | +$3.8M |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.29M | 1.78% | 13,389 -320 | -2% | -$103K |
|
14
Procter & Gamble
PG
$368B
| $3.22M | 1.33% | 23,166 -525 | -2% | -$73K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $3.2M | 1.33% | 8,145 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.81M | 1.17% | 13,373 +1,328 | +11% | +$279K |
|
17
Amazon
AMZN
$2.44T
| $2.26M | 0.94% | 719 -7 | -1% | -$22K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.24M | 0.93% | 700 | – | – |
|
19
AutoZone
AZO
$70.2B
| $2.02M | 0.84% | 1,717 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2M | 0.83% | 13,401 +169 | +1% | +$25.2K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.98M | 0.82% | 29,016 +37 | +0.1% | +$2.53K |
|
|
22
Walmart
WMT
$774B
| $1.96M | 0.81% | 13,995 +5,385 | +63% | +$753K |
|
23
FedEx
FDX
$54.5B
| $1.86M | 0.77% | 7,401 -13 | -0.2% | -$3.27K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.76M | 0.73% | 14,880 +6,674 | +81% | +$788K |
|
|
JCAP
25
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.66M | 0.69% | 97,083 -600 | -0.6% | -$10.3K |
|