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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
-0.39%
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
$131M
AUM Growth
+$821K
(+0.63%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
89
New
5
Increased
35
Reduced
15
Closed
3
Top Buys
| 1 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$644K |
| 2 |
Walmart Inc
WMT
|
+$325K |
| 3 |
Kinder Morgan
KMI
|
+$222K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$221K |
| 5 |
Lumen
LUMN
|
+$204K |
Top Sells
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$620K |
| 2 |
Mondelez International
MDLZ
|
+$219K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
+$203K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$84.4K |
| 5 |
AbbVie
ABBV
|
+$68.7K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $889K | 0.68% |
69,180
-376
| -0.5% | -$5.02K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $828K | 0.63% |
400
| – | – |
|
28
Coca-Cola
KO
$365B
| $815K | 0.62% |
19,102
+1,600
| +9% | +$66.1K |
|
29
Enterprise Products Partners
EPD
$82.2B
| $814K | 0.62% |
20,194
+112
| +0.6% | +$4.39K |
|
30
Vanguard Real Estate ETF
VNQ
$39.7B
| $748K | 0.57% |
10,405
+1
| +0% | +$75 |
|
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $716K | 0.55% |
20,584
| – | – |
|
32
Chevron
CVX
$366B
| $694K | 0.53% |
5,819
+58
| +1% | +$7.4K |
|
33
Pfizer
PFE
$143B
| $663K | 0.51% |
23,623
+105
| +0.4% | +$2.95K |
|
|
34
State Street SPDR Portfolio Europe ETF
SPEU
$715M
| $620K | 0.47% |
+16,871
| New | +$644K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $606K | 0.46% |
23,972
+242
| +1% | +$6.12K |
|
36
Apple
AAPL
$4.89T
| $588K | 0.45% |
23,336
-88
| -0.4% | -$2.16K |
|
37
Idexx Laboratories
IDXX
$45.4B
| $565K | 0.43% |
9,586
| – | – |
|
38
Schwab US Large- Cap ETF
SCHX
$72.4B
| $554K | 0.42% |
70,770
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.4% |
8,884
+405
| +5% | +$26.6K |
|
40
Mid-America Apartment Communities
MAA
$15.7B
| $524K | 0.4% |
7,975
-75
| -0.9% | -$5.34K |
|
41
PepsiCo
PEP
$190B
| $503K | 0.38% |
5,403
+804
| +17% | +$73.4K |
|
42
Microsoft
MSFT
$2.98T
| $495K | 0.38% |
10,683
+11
| +0.1% | +$491 |
|
43
iShares MSCI EAFE ETF
EFA
$76.9B
| $492K | 0.38% |
7,676
| – | – |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $487K | 0.37% |
5,632
| – | – |
|
45
Wells Fargo
WFC
$267B
| $486K | 0.37% |
9,379
+1,100
| +13% | +$56.6K |
|
46
Energy Transfer Partners
ET
$69.5B
| $475K | 0.36% |
15,400
+3,800
| +33% | +$112K |
|
47
Bristol-Myers Squibb
BMY
$124B
| $454K | 0.35% |
8,869
-200
| -2% | -$9.99K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $443K | 0.34% |
5,264
+10
| +0.2% | +$831 |
|
49
Union Pacific
UNP
$178B
| $442K | 0.34% |
4,080
| – | – |
|
50
Royal Bank of Canada
RY
$300B
| $435K | 0.33% |
6,091
| – | – |
|
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