SAM
Summit Asset Management Portfolio holdings
AUM
$614M
1-Year Return
12.16%
This Quarter Return
+2.73%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$160M
AUM Growth
-$2.78M
(-1.7%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-4.08%
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
|
$4.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.63M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$501K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$479K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.2B
| $990K | 0.62% |
8,445
-300
| -3% | -$35.2K |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $935K | 0.58% |
4,155
-100
| -2% | -$22.5K |
|
28
Vanguard Real Estate ETF
VNQ
$34.3B
| $927K | 0.58% |
11,226
+2
| +0% | +$165 |
|
29
Apple
AAPL
$3.56T
| $916K | 0.57% |
31,648
-204
| -0.6% | -$5.9K |
|
30
PPG Industries
PPG
$24.7B
| $896K | 0.56% |
9,456
| – | – |
|
31
Mid-America Apartment Communities
MAA
$16.9B
| $815K | 0.51% |
8,328
+68
| +0.8% | +$6.66K |
|
32
Coca-Cola
KO
$294B
| $809K | 0.51% |
19,519
+123
| +0.6% | +$5.1K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $764K | 0.48% |
11,112
+3,942
| +55% | +$271K |
|
34
Union Pacific
UNP
$132B
| $745K | 0.47% |
7,187
+35
| +0.5% | +$3.63K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $737K | 0.46% |
8,909
-77
| -0.9% | -$6.37K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $732K | 0.46% |
300
| – | – |
|
37
Chevron
CVX
$318B
| $721K | 0.45% |
6,128
+3
| +0% | +$353 |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $703K | 0.44% |
12,810
-76
| -0.6% | -$4.17K |
|
39
Walmart
WMT
$805B
| $684K | 0.43% |
29,688
-5,373
| -15% | -$124K |
|
40
Pfizer
PFE
$140B
| $682K | 0.43% |
22,135
-1,116
| -5% | -$34.4K |
|
41
Wells Fargo
WFC
$262B
| $671K | 0.42% |
12,171
-108
| -0.9% | -$5.95K |
|
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $663K | 0.41% |
16,868
-1,764
| -9% | -$69.3K |
|
43
Microsoft
MSFT
$3.78T
| $661K | 0.41% |
10,630
-567
| -5% | -$35.3K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $647K | 0.4% |
42,064
-436
| -1% | -$6.71K |
|
45
Schwab US Large- Cap ETF
SCHX
$59.3B
| $647K | 0.4% |
72,876
+3,330
| +5% | +$29.6K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $625K | 0.39% |
6,162
+694
| +13% | +$70.4K |
|
47
Pinnacle Financial Partners
PNFP
$7.71B
| $598K | 0.37% |
8,629
| – | – |
|
48
PepsiCo
PEP
$201B
| $587K | 0.37% |
5,612
+36
| +0.6% | +$3.77K |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $571K | 0.36% |
9,886
+826
| +9% | +$47.7K |
|
50
Globe Life
GL
$11.5B
| $549K | 0.34% |
7,441
+209
| +3% | +$15.4K |
|