SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.5%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$130M
AUM Growth
+$130M
(+4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
85
New
1
Increased
31
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Cadence Bank
CADE
|
$329K |
| 2 |
First Horizon
FHN
|
$160K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$156K |
| 4 |
CIM
Chimera Investment
CIM
|
$51K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$44.4K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Energy | 5.03% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 3.17% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $786K | 0.6% |
10,041
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $779K | 0.6% |
10,404
+1
| +0% | +$75 |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $760K | 0.58% |
400
| – | – |
|
29
Chevron
CVX
$324B
| $752K | 0.58% |
5,761
+2
| +0% | +$261 |
|
30
Coca-Cola
KO
$297B
| $741K | 0.57% |
17,502
+19
| +0.1% | +$804 |
|
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $726K | 0.56% |
5,146
+103
| +2% | +$14.5K |
|
32
Pfizer
PFE
$141B
| $662K | 0.51% |
22,313
+44
| +0.2% | +$1.31K |
|
33
Idexx Laboratories
IDXX
$51.8B
| $640K | 0.49% |
4,793
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $629K | 0.48% |
8,479
-44
| -0.5% | -$3.26K |
|
35
Walmart
WMT
$774B
| $613K | 0.47% |
8,168
+429
| +6% | +$32.2K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $601K | 0.46% |
11,865
-116
| -1% | -$5.88K |
|
37
Mid-America Apartment Communities
MAA
$17.1B
| $588K | 0.45% |
8,050
-100
| -1% | -$7.3K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $552K | 0.42% |
11,795
| – | – |
|
39
Apple
AAPL
$3.45T
| $544K | 0.42% |
5,856
+4,942
| +541% | +$459K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $525K | 0.4% |
7,676
| – | – |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $479K | 0.37% |
5,632
+24
| +0.4% | +$2.04K |
|
42
Microsoft
MSFT
$3.77T
| $445K | 0.34% |
10,672
-87
| -0.8% | -$3.63K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $442K | 0.34% |
5,254
+9
| +0.2% | +$757 |
|
44
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.34% |
9,069
-200
| -2% | -$9.7K |
|
45
Royal Bank of Canada
RY
$205B
| $435K | 0.33% |
6,091
| – | – |
|
46
Wells Fargo
WFC
$263B
| $435K | 0.33% |
8,279
| – | – |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $434K | 0.33% |
5,663
| – | – |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $433K | 0.33% |
4,796
-283
| -6% | -$25.6K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $418K | 0.32% |
10,438
| – | – |
|
50
PepsiCo
PEP
$204B
| $411K | 0.32% |
4,599
+3
| +0.1% | +$268 |
|