SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+1.69%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$153M
AUM Growth
+$153M
(+3.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
93
New
6
Increased
35
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$479K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$463K |
| 3 |
Schwab International Equity ETF
SCHF
|
$439K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$413K |
| 5 |
Visa
V
|
$338K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$302K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$243K |
| 3 |
ConocoPhillips
COP
|
$218K |
| 4 |
Intel
INTC
|
$215K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$213K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Consumer Staples | 3.32% |
| 3 | Energy | 2.93% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $1.05M | 0.69% |
9,456
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $940K | 0.62% |
11,223
+1
| +0% | +$84 |
|
28
Coca-Cola
KO
$297B
| $914K | 0.6% |
19,699
-130
| -0.7% | -$6.03K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $899K | 0.59% |
4,348
| – | – |
|
30
Apple
AAPL
$3.45T
| $837K | 0.55% |
7,683
+1,590
| +26% | +$173K |
|
31
Mid-America Apartment Communities
MAA
$17.1B
| $825K | 0.54% |
8,076
+1
| +0% | +$102 |
|
|
JCAP
32
DELISTED
Jernigan Capital, Inc.
JCAP
| $817K | 0.53% |
52,300
+2,300
| +5% | +$35.9K |
|
33
Walmart
WMT
$774B
| $800K | 0.52% |
11,687
-71
| -0.6% | -$4.86K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.5% |
9,021
+1
| +0% | +$84 |
|
35
Idexx Laboratories
IDXX
$51.8B
| $751K | 0.49% |
9,586
| – | – |
|
36
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $677K | 0.44% |
4,658
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.42% |
300
-100
| -25% | -$213K |
|
38
Pfizer
PFE
$141B
| $622K | 0.41% |
20,991
+44
| +0.2% | +$1.3K |
|
39
Microsoft
MSFT
$3.77T
| $607K | 0.4% |
10,985
+12
| +0.1% | +$663 |
|
40
Chevron
CVX
$324B
| $603K | 0.39% |
6,322
+3
| +0% | +$286 |
|
41
PepsiCo
PEP
$204B
| $571K | 0.37% |
5,569
-56
| -1% | -$5.74K |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $566K | 0.37% |
11,591
| – | – |
|
43
Union Pacific
UNP
$133B
| $556K | 0.36% |
6,987
-100
| -1% | -$7.96K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $545K | 0.36% |
8,536
| – | – |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $541K | 0.35% |
5,372
+949
| +21% | +$95.6K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $521K | 0.34% |
14,436
+2,368
| +20% | +$85.5K |
|
47
Wells Fargo
WFC
$263B
| $504K | 0.33% |
10,418
+225
| +2% | +$10.9K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $485K | 0.32% |
8,485
| – | – |
|
49
Public Storage
PSA
$51.7B
| $474K | 0.31% |
1,720
| – | – |
|
50
Pinnacle Financial Partners
PNFP
$7.54B
| $467K | 0.31% |
9,529
+1,567
| +20% | +$76.8K |
|