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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
+0.2%
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
$719M
AUM Growth
+$12.1M
(+1.7%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
178
New
7
Increased
69
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.78M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.4M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.25M |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.71M |
| 2 |
CNH
CNH Industrial
CNH
|
+$956K |
| 3 |
Salesforce
CRM
|
+$321K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$315K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$259K |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.5% |
| 3 | Industrials | 3.51% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $5.77M | 0.8% |
135,870
| – | – |
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $5.68M | 0.79% |
12,270
-380
| -3% | -$184K |
|
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $4.52M | 0.63% |
57,377
-419
| -0.7% | -$34.3K |
|
29
Idexx Laboratories
IDXX
$45.4B
| $4.33M | 0.6% |
7,706
| – | – |
|
30
ExxonMobil
XOM
$605B
| $4.08M | 0.57% |
24,078
-190
| -0.8% | -$27.7K |
|
31
RTX Corp
RTX
$262B
| $3.68M | 0.51% |
19,076
-63
| -0.3% | -$12.5K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.59M | 0.5% |
5
| – | – |
|
33
JPMorgan Chase
JPM
$912B
| $3.41M | 0.47% |
11,588
-19
| -0.2% | -$5.77K |
|
34
Johnson & Johnson
JNJ
$602B
| $3.21M | 0.45% |
13,121
-686
| -5% | -$160K |
|
35
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $3.19M | 0.44% |
80,851
+4,110
| +5% | +$164K |
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.97M | 0.41% |
+46,371
| New | +$3.06M |
|
37
Invesco QQQ Trust
QQQ
$473B
| $2.9M | 0.4% |
5,025
+56
| +1% | +$34K |
|
38
Procter & Gamble
PG
$353B
| $2.85M | 0.4% |
19,761
+1,031
| +6% | +$156K |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $2.83M | 0.39% |
9,859
-125
| -1% | -$39.3K |
|
40
FedEx
FDX
$75.9B
| $2.82M | 0.39% |
7,914
+47
| +0.6% | +$16.3K |
|
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.73M | 0.38% |
53,281
+16,109
| +43% | +$834K |
|
42
Johnson Controls International
JCI
$86.2B
| $2.68M | 0.37% |
20,500
-542
| -3% | -$70K |
|
43
Home Depot
HD
$347B
| $2.64M | 0.37% |
8,025
+247
| +3% | +$90K |
|
44
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
| $2.41M | 0.34% |
54,499
-25
| -0% | -$1.18K |
|
45
Bank of America
BAC
$432B
| $2.37M | 0.33% |
48,673
| – | – |
|
46
Emerson Electric
EMR
$77.9B
| $2.35M | 0.33% |
17,940
-27
| -0.2% | -$3.88K |
|
47
Deere & Co
DE
$162B
| $2.31M | 0.32% |
4,103
| – | – |
|
48
TJX Companies
TJX
$171B
| $2.26M | 0.31% |
14,126
-273
| -2% | -$42.5K |
|
49
Honeywell
HON
$71.7B
| $2.16M | 0.3% |
9,576
| – | – |
|
50
Rockwell Automation
ROK
$52.2B
| $2.06M | 0.29% |
5,744
| – | – |
|
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