SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-0.39%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$131M
AUM Growth
+$131M
(+0.63%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
89
New
5
Increased
36
Reduced
15
Closed
3
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$620K |
| 2 |
Enterprise Products Partners
EPD
|
$409K |
| 3 |
Walmart
WMT
|
$328K |
| 4 |
Kinder Morgan
KMI
|
$224K |
| 5 |
Lumen
LUMN
|
$212K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$623K |
| 2 |
Mondelez International
MDLZ
|
$219K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$203K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$83.3K |
| 5 |
AbbVie
ABBV
|
$71.3K |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Energy | 5.14% |
| 3 | Consumer Staples | 3.51% |
| 4 | Healthcare | 2.97% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $889K | 0.68% |
17,295
-94
| -0.5% | -$4.83K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $828K | 0.63% |
400
| – | – |
|
28
Coca-Cola
KO
$297B
| $815K | 0.62% |
19,102
+1,600
| +9% | +$68.3K |
|
|
29
Enterprise Products Partners
EPD
$69.6B
| $814K | 0.62% |
20,194
+10,153
| +101% | +$409K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $748K | 0.57% |
10,405
+1
| +0% | +$72 |
|
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $716K | 0.55% |
5,146
| – | – |
|
32
Chevron
CVX
$324B
| $694K | 0.53% |
5,819
+58
| +1% | +$6.92K |
|
33
Pfizer
PFE
$141B
| $663K | 0.51% |
22,413
+100
| +0.4% | +$2.96K |
|
|
34
SPDR Portfolio Europe ETF
SPEU
$691M
| $620K | 0.47% |
+16,871
| New | +$620K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $606K | 0.46% |
11,986
+121
| +1% | +$6.12K |
|
36
Apple
AAPL
$3.45T
| $588K | 0.45% |
5,834
-22
| -0.4% | -$2.22K |
|
37
Idexx Laboratories
IDXX
$51.8B
| $565K | 0.43% |
4,793
| – | – |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $554K | 0.42% |
11,795
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.4% |
8,884
+405
| +5% | +$24K |
|
40
Mid-America Apartment Communities
MAA
$17.1B
| $524K | 0.4% |
7,975
-75
| -0.9% | -$4.93K |
|
41
PepsiCo
PEP
$204B
| $503K | 0.38% |
5,403
+804
| +17% | +$74.9K |
|
42
Microsoft
MSFT
$3.77T
| $495K | 0.38% |
10,683
+11
| +0.1% | +$510 |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $492K | 0.38% |
7,676
| – | – |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $487K | 0.37% |
5,632
| – | – |
|
45
Wells Fargo
WFC
$263B
| $486K | 0.37% |
9,379
+1,100
| +13% | +$57K |
|
46
Energy Transfer Partners
ET
$60.8B
| $475K | 0.36% |
7,700
+1,900
| +33% | +$117K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $454K | 0.35% |
8,869
-200
| -2% | -$10.2K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $443K | 0.34% |
5,264
+10
| +0.2% | +$842 |
|
49
Union Pacific
UNP
$133B
| $442K | 0.34% |
4,080
| – | – |
|
50
Royal Bank of Canada
RY
$205B
| $435K | 0.33% |
6,091
| – | – |
|