SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.78%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$163M
AUM Growth
+$163M
(+3.7%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
98
New
3
Increased
36
Reduced
24
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$538K |
| 3 |
Invesco QQQ Trust
QQQ
|
$217K |
| 4 |
TCP
TC Pipelines LP
TCP
|
$214K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$203K |
Top Sells
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Consumer Staples | 3.36% |
| 3 | Energy | 3.14% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.08M | 0.66% |
36,395
+8
| +0% | +$237 |
|
27
Idexx Laboratories
IDXX
$51.8B
| $986K | 0.61% |
8,745
| – | – |
|
28
PPG Industries
PPG
$25.1B
| $977K | 0.6% |
9,456
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $974K | 0.6% |
11,224
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $926K | 0.57% |
4,255
-45
| -1% | -$9.79K |
|
31
Apple
AAPL
$3.45T
| $900K | 0.55% |
7,963
+68
| +0.9% | +$7.69K |
|
32
Walmart
WMT
$774B
| $843K | 0.52% |
11,687
| – | – |
|
33
Coca-Cola
KO
$297B
| $821K | 0.5% |
19,396
-322
| -2% | -$13.6K |
|
34
Mid-America Apartment Communities
MAA
$17.1B
| $776K | 0.48% |
8,260
+733
| +10% | +$68.9K |
|
35
Pfizer
PFE
$141B
| $747K | 0.46% |
22,060
+1,048
| +5% | +$35.5K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $724K | 0.44% |
8,986
-36
| -0.4% | -$2.9K |
|
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $719K | 0.44% |
4,658
| – | – |
|
38
Union Pacific
UNP
$133B
| $697K | 0.43% |
7,152
-25
| -0.3% | -$2.44K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $649K | 0.4% |
300
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $645K | 0.4% |
11,197
-289
| -3% | -$16.6K |
|
41
Chevron
CVX
$324B
| $630K | 0.39% |
6,125
-197
| -3% | -$20.3K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $611K | 0.38% |
10,625
+2,626
| +33% | +$151K |
|
43
PepsiCo
PEP
$204B
| $607K | 0.37% |
5,576
+4
| +0.1% | +$435 |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $598K | 0.37% |
11,591
| – | – |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $564K | 0.35% |
12,886
+25
| +0.2% | +$1.09K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $545K | 0.33% |
5,376
+2
| +0% | +$203 |
|
47
Wells Fargo
WFC
$263B
| $544K | 0.33% |
12,279
+317
| +3% | +$14K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $536K | 0.33% |
9,060
| – | – |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $519K | 0.32% |
5,468
| – | – |
|
50
Verizon
VZ
$186B
| $506K | 0.31% |
9,741
+2,073
| +27% | +$108K |
|