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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
+2.73%
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
$160M
AUM Growth
-$2.78M
(-1.7%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
106
New
9
Increased
36
Reduced
32
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.74M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.64M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$484K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$480K |
Top Sells
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Energy | 3.1% |
| 3 | Consumer Staples | 3.04% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$45.4B
| $990K | 0.62% |
8,445
-300
| -3% | -$34.2K |
|
27
iShares Core S&P 500 ETF
IVV
$891B
| $935K | 0.58% |
4,155
-100
| -2% | -$22K |
|
28
Vanguard Real Estate ETF
VNQ
$39.7B
| $927K | 0.58% |
11,226
+2
| +0% | +$163 |
|
29
Apple
AAPL
$4.89T
| $916K | 0.57% |
31,648
-204
| -0.6% | -$5.78K |
|
30
PPG Industries
PPG
$26.5B
| $896K | 0.56% |
9,456
| – | – |
|
31
Mid-America Apartment Communities
MAA
$15.7B
| $815K | 0.51% |
8,328
+68
| +0.8% | +$6.25K |
|
32
Coca-Cola
KO
$365B
| $809K | 0.51% |
19,519
+123
| +0.6% | +$5.12K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$111B
| $764K | 0.48% |
11,112
+3,942
| +55% | +$254K |
|
34
Union Pacific
UNP
$178B
| $745K | 0.47% |
7,187
+35
| +0.5% | +$3.44K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $737K | 0.46% |
8,909
-77
| -0.9% | -$6.37K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.06T
| $732K | 0.46% |
300
| – | – |
|
37
Chevron
CVX
$366B
| $721K | 0.45% |
6,128
+3
| +0% | +$327 |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $703K | 0.44% |
12,810
-76
| -0.6% | -$3.8K |
|
39
Walmart Inc
WMT
$915B
| $684K | 0.43% |
29,688
-5,373
| -15% | -$125K |
|
40
Pfizer
PFE
$143B
| $682K | 0.43% |
22,135
-1,116
| -5% | -$34.1K |
|
41
Wells Fargo
WFC
$267B
| $671K | 0.42% |
12,171
-108
| -0.9% | -$5.43K |
|
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $663K | 0.41% |
16,868
-1,764
| -9% | -$68.1K |
|
43
Microsoft
MSFT
$2.98T
| $661K | 0.41% |
10,630
-567
| -5% | -$34.1K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $647K | 0.4% |
42,064
-436
| -1% | -$6.41K |
|
45
Schwab US Large- Cap ETF
SCHX
$72.4B
| $647K | 0.4% |
72,876
+3,330
| +5% | +$28.9K |
|
46
iShares S&P 500 Value ETF
IVE
$49B
| $625K | 0.39% |
6,162
+694
| +13% | +$67.7K |
|
47
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $598K | 0.37% |
8,629
| – | – |
|
48
PepsiCo
PEP
$190B
| $587K | 0.37% |
5,612
+36
| +0.6% | +$3.77K |
|
49
iShares MSCI EAFE ETF
EFA
$76.9B
| $571K | 0.36% |
9,886
+826
| +9% | +$47.6K |
|
50
Globe Life
GL
$14.3B
| $549K | 0.34% |
7,441
+209
| +3% | +$14.3K |
|
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