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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
+3.11%
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
$138M
AUM Growth
+$7.54M
(+5.8%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
93
New
7
Increased
34
Reduced
22
Closed
6
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$634K |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$620K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$248K |
| 4 |
Lumen
LUMN
|
+$212K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$209K |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Energy | 4.54% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.39% |
| 5 | Technology | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $904K | 0.65% |
400
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$39.7B
| $896K | 0.65% |
11,067
+662
| +6% | +$51.9K |
|
28
GE Aerospace
GE
$361B
| $880K | 0.64% |
7,268
-384
| -5% | -$47.2K |
|
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
| $850K | 0.61% |
+32,614
| New | +$867K |
|
30
Coca-Cola
KO
$365B
| $812K | 0.59% |
19,237
+135
| +0.7% | +$5.76K |
|
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $759K | 0.55% |
20,584
| – | – |
|
32
Genesis Energy
GEL
$1.83B
| $749K | 0.54% |
17,650
| – | – |
|
33
Idexx Laboratories
IDXX
$45.4B
| $711K | 0.51% |
9,586
| – | – |
|
34
Pfizer
PFE
$143B
| $705K | 0.51% |
23,863
+240
| +1% | +$6.88K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $677K | 0.49% |
8,889
+5
| +0.1% | +$334 |
|
36
Chevron
CVX
$366B
| $660K | 0.48% |
5,882
+63
| +1% | +$7.16K |
|
37
Apple
AAPL
$4.89T
| $646K | 0.47% |
23,392
+56
| +0.2% | +$1.52K |
|
38
Enterprise Products Partners
EPD
$82.2B
| $635K | 0.46% |
17,594
-2,600
| -13% | -$96.1K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $600K | 0.43% |
23,730
-242
| -1% | -$6.13K |
|
40
Mid-America Apartment Communities
MAA
$15.7B
| $596K | 0.43% |
7,975
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$72.4B
| $579K | 0.42% |
70,770
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$76.9B
| $521K | 0.38% |
8,566
+890
| +12% | +$55.6K |
|
43
Wells Fargo
WFC
$267B
| $518K | 0.37% |
9,454
+75
| +0.8% | +$3.97K |
|
44
PepsiCo
PEP
$190B
| $511K | 0.37% |
5,406
+3
| +0.1% | +$288 |
|
45
Bristol-Myers Squibb
BMY
$124B
| $507K | 0.37% |
8,593
-276
| -3% | -$15.6K |
|
46
Microsoft
MSFT
$2.98T
| $497K | 0.36% |
10,695
+12
| +0.1% | +$563 |
|
47
Union Pacific
UNP
$178B
| $488K | 0.35% |
4,095
+15
| +0.4% | +$1.72K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $457K | 0.33% |
11,448
+3,000
| +36% | +$116K |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $452K | 0.33% |
5,208
-424
| -8% | -$36.5K |
|
50
iShares S&P 500 Value ETF
IVE
$49B
| $450K | 0.33% |
4,796
| – | – |
|
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