SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.33%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
90
New
8
Increased
31
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Energy | 5.01% |
| 3 | Consumer Staples | 3.37% |
| 4 | Healthcare | 3.08% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $777K | 0.61% |
6,217
+20
| +0.3% | +$2.5K |
|
27
Enterprise Products Partners
EPD
$69.4B
| $725K | 0.57% |
10,941
| – | – |
|
28
Coca-Cola
KO
$296B
| $722K | 0.57% |
17,483
-900
| -5% | -$37.2K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $712K | 0.56% |
400
| – | – |
|
30
Pfizer
PFE
$141B
| $681K | 0.54% |
22,229
+400
| +2% | +$12.3K |
|
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $652K | 0.52% |
5,043
| – | – |
|
32
Walmart
WMT
$777B
| $625K | 0.49% |
7,939
-35
| -0.4% | -$2.76K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $602K | 0.48% |
9,327
-110
| -1% | -$7.1K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $600K | 0.47% |
11,865
| – | – |
|
35
Schwab US Large- Cap ETF
SCHX
$58.1B
| $520K | 0.41% |
11,795
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$65B
| $515K | 0.41% |
7,676
+990
| +15% | +$66.4K |
|
37
Apple
AAPL
$3.38T
| $514K | 0.41% |
916
+9
| +1% | +$5.05K |
|
38
Idexx Laboratories
IDXX
$50.9B
| $510K | 0.4% |
4,793
+93
| +2% | +$9.9K |
|
39
Bristol-Myers Squibb
BMY
$96.1B
| $498K | 0.39% |
9,369
| – | – |
|
40
Mid-America Apartment Communities
MAA
$16.8B
| $495K | 0.39% |
8,150
-800
| -9% | -$48.6K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $489K | 0.39% |
8,518
+5
| +0.1% | +$287 |
|
42
iShares S&P 500 Value ETF
IVE
$40.7B
| $446K | 0.35% |
5,217
-414
| -7% | -$35.4K |
|
43
Microsoft
MSFT
$3.72T
| $431K | 0.34% |
11,530
+203
| +2% | +$7.59K |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $419K | 0.33% |
5,763
-500
| -8% | -$36.4K |
|
45
Philip Morris
PM
$260B
| $416K | 0.33% |
4,772
+7
| +0.1% | +$610 |
|
46
Royal Bank of Canada
RY
$203B
| $409K | 0.32% |
6,091
-80
| -1% | -$5.37K |
|
47
Union Pacific
UNP
$130B
| $396K | 0.31% |
2,360
+95
| +4% | +$15.9K |
|
48
Invesco S&P 500 Top 50 ETF
XLG
$10B
| $396K | 0.31% |
3,053
-325
| -10% | -$42.2K |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $387K | 0.31% |
5,608
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84B
| $384K | 0.3% |
3,515
| – | – |
|