SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.11%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$138M
AUM Growth
+$138M
(+5.8%)
Cap. Flow
+$3.94M
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 |
SPDR Portfolio Europe ETF
SPEU
|
$620K |
| 2 |
Schwab International Equity ETF
SCHF
|
$608K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.65% |
400
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $896K | 0.65% |
11,067
+662
| +6% | +$53.6K |
|
28
GE Aerospace
GE
$292B
| $880K | 0.64% |
34,832
-1,841
| -5% | -$46.5K |
|
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $850K | 0.61% |
+32,614
| New | +$850K |
|
30
Coca-Cola
KO
$297B
| $812K | 0.59% |
19,237
+135
| +0.7% | +$5.7K |
|
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $759K | 0.55% |
5,146
| – | – |
|
32
Genesis Energy
GEL
$2.08B
| $749K | 0.54% |
17,650
| – | – |
|
33
Idexx Laboratories
IDXX
$51.8B
| $711K | 0.51% |
4,793
| – | – |
|
34
Pfizer
PFE
$141B
| $705K | 0.51% |
22,640
+227
| +1% | +$7.07K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $677K | 0.49% |
8,889
+5
| +0.1% | +$381 |
|
36
Chevron
CVX
$324B
| $660K | 0.48% |
5,882
+63
| +1% | +$7.07K |
|
37
Apple
AAPL
$3.45T
| $646K | 0.47% |
5,848
+14
| +0.2% | +$1.55K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $635K | 0.46% |
17,594
-2,600
| -13% | -$93.8K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $600K | 0.43% |
11,865
-121
| -1% | -$6.12K |
|
40
Mid-America Apartment Communities
MAA
$17.1B
| $596K | 0.43% |
7,975
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $579K | 0.42% |
11,795
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $521K | 0.38% |
8,566
+890
| +12% | +$54.1K |
|
43
Wells Fargo
WFC
$263B
| $518K | 0.37% |
9,454
+75
| +0.8% | +$4.11K |
|
44
PepsiCo
PEP
$204B
| $511K | 0.37% |
5,406
+3
| +0.1% | +$284 |
|
45
Bristol-Myers Squibb
BMY
$96B
| $507K | 0.37% |
8,593
-276
| -3% | -$16.3K |
|
46
Microsoft
MSFT
$3.77T
| $497K | 0.36% |
10,695
+12
| +0.1% | +$558 |
|
47
Union Pacific
UNP
$133B
| $488K | 0.35% |
4,095
+15
| +0.4% | +$1.79K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $457K | 0.33% |
2,862
+750
| +36% | +$120K |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $452K | 0.33% |
5,208
-424
| -8% | -$36.8K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $450K | 0.33% |
4,796
| – | – |
|