SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+1.31%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$125M
AUM Growth
+$125M
(-1.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
92
New
3
Increased
26
Reduced
26
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Energy | 4.84% |
| 3 | Consumer Staples | 3.24% |
| 4 | Healthcare | 3.23% |
| 5 | Technology | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $749K | 0.6% |
400
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $735K | 0.59% |
10,403
+1,076
| +12% | +$76K |
|
28
Pfizer
PFE
$141B
| $715K | 0.57% |
22,269
+40
| +0.2% | +$1.28K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $696K | 0.56% |
10,041
-900
| -8% | -$62.4K |
|
30
Chevron
CVX
$324B
| $685K | 0.55% |
5,759
-458
| -7% | -$54.5K |
|
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $681K | 0.55% |
5,043
| – | – |
|
32
Coca-Cola
KO
$297B
| $676K | 0.54% |
17,483
| – | – |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $606K | 0.49% |
11,981
+116
| +1% | +$5.87K |
|
34
Walmart
WMT
$774B
| $592K | 0.47% |
7,739
-200
| -3% | -$15.3K |
|
35
Idexx Laboratories
IDXX
$51.8B
| $582K | 0.47% |
4,793
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $563K | 0.45% |
8,523
+5
| +0.1% | +$330 |
|
37
Mid-America Apartment Communities
MAA
$17.1B
| $556K | 0.45% |
8,150
| – | – |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $527K | 0.42% |
11,795
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $516K | 0.41% |
7,676
| – | – |
|
40
Apple
AAPL
$3.45T
| $491K | 0.39% |
914
-2
| -0.2% | -$1.07K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $482K | 0.39% |
9,269
-100
| -1% | -$5.2K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $441K | 0.35% |
5,079
-138
| -3% | -$12K |
|
43
Microsoft
MSFT
$3.77T
| $441K | 0.35% |
10,759
-771
| -7% | -$31.6K |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $429K | 0.34% |
5,608
| – | – |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $417K | 0.33% |
5,663
-100
| -2% | -$7.36K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $415K | 0.33% |
10,438
| – | – |
|
47
Wells Fargo
WFC
$263B
| $412K | 0.33% |
8,279
+850
| +11% | +$42.3K |
|
48
Royal Bank of Canada
RY
$205B
| $402K | 0.32% |
6,091
| – | – |
|
49
Philip Morris
PM
$260B
| $391K | 0.31% |
4,780
+8
| +0.2% | +$654 |
|
50
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $387K | 0.31% |
2,983
-70
| -2% | -$9.08K |
|