SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+4.14%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$147M
AUM Growth
+$147M
(+5.6%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
97
New
4
Increased
27
Reduced
35
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Staples | 3.28% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.7% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $934K | 0.63% |
9,456
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $895K | 0.61% |
11,222
-18
| -0.2% | -$1.44K |
|
28
iShares Core S&P 500 ETF
IVV
$652B
| $891K | 0.6% |
4,348
-130
| -3% | -$26.6K |
|
29
Coca-Cola
KO
$296B
| $852K | 0.58% |
19,829
+51
| +0.3% | +$2.19K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $791K | 0.54% |
400
| – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $768K | 0.52% |
9,020
+3
| +0% | +$255 |
|
|
JCAP
32
DELISTED
Jernigan Capital, Inc.
JCAP
| $748K | 0.51% |
50,000
+13,800
| +38% | +$206K |
|
33
Mid-America Apartment Communities
MAA
$16.7B
| $733K | 0.5% |
8,075
| – | – |
|
34
Walmart
WMT
$778B
| $721K | 0.49% |
11,758
-887
| -7% | -$54.4K |
|
35
Idexx Laboratories
IDXX
$50.9B
| $699K | 0.47% |
9,586
| – | – |
|
36
Pfizer
PFE
$141B
| $676K | 0.46% |
20,947
-3,497
| -14% | -$113K |
|
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $666K | 0.45% |
4,658
-405
| -8% | -$57.9K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $660K | 0.45% |
12,670
-73,933
| -85% | -$3.85M |
|
39
Apple
AAPL
$3.38T
| $641K | 0.43% |
6,093
+222
| +4% | +$23.4K |
|
40
Microsoft
MSFT
$3.72T
| $609K | 0.41% |
10,973
+11
| +0.1% | +$610 |
|
41
Bristol-Myers Squibb
BMY
$96B
| $587K | 0.4% |
8,536
-511
| -6% | -$35.1K |
|
42
Chevron
CVX
$325B
| $568K | 0.39% |
6,319
+3
| +0% | +$270 |
|
43
Schwab US Large- Cap ETF
SCHX
$58.1B
| $563K | 0.38% |
11,591
-216
| -2% | -$10.5K |
|
44
PepsiCo
PEP
$208B
| $562K | 0.38% |
5,625
+8
| +0.1% | +$799 |
|
45
Union Pacific
UNP
$130B
| $554K | 0.38% |
7,087
| – | – |
|
46
Wells Fargo
WFC
$260B
| $554K | 0.38% |
10,193
| – | – |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $517K | 0.35% |
12,068
-2,318
| -16% | -$99.3K |
|
48
iShares MSCI EAFE ETF
EFA
$65B
| $498K | 0.34% |
8,485
-81
| -0.9% | -$4.75K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $461K | 0.31% |
2,862
-73
| -2% | -$11.8K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $445K | 0.3% |
4,423
+155
| +4% | +$15.6K |
|