SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.18%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$189M
AUM Growth
+$189M
(+9.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
106
New
4
Increased
30
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$405K |
| 2 |
JD.com
JD
|
$241K |
| 3 |
Intel
INTC
|
$227K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$212K |
| 5 |
Kraft Heinz
KHC
|
$203K |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Healthcare | 2.72% |
| 3 | Consumer Staples | 2.7% |
| 4 | Industrials | 2.54% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.21M | 0.64% |
7,868
-169
| -2% | -$26K |
|
27
AutoZone
AZO
$70.2B
| $1.12M | 0.59% |
1,960
+26
| +1% | +$14.8K |
|
28
Apple
AAPL
$3.45T
| $1.11M | 0.59% |
7,726
-196
| -2% | -$28.2K |
|
29
PPG Industries
PPG
$25.1B
| $1.04M | 0.55% |
9,456
| – | – |
|
|
BSJI
30
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.04M | 0.55% |
40,910
-2,248
| -5% | -$57.1K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.54% |
4,155
| – | – |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1M | 0.53% |
9,868
+4,119
| +72% | +$419K |
|
33
GE Aerospace
GE
$292B
| $996K | 0.53% |
36,858
-680
| -2% | -$18.4K |
|
34
Mid-America Apartment Communities
MAA
$17.1B
| $878K | 0.47% |
8,331
+1
| +0% | +$105 |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $875K | 0.46% |
10,518
-349
| -3% | -$29K |
|
36
Coca-Cola
KO
$297B
| $850K | 0.45% |
18,942
-777
| -4% | -$34.9K |
|
37
Union Pacific
UNP
$133B
| $785K | 0.42% |
7,206
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $764K | 0.4% |
300
| – | – |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $762K | 0.4% |
13,443
+20
| +0.1% | +$1.13K |
|
40
Walmart
WMT
$774B
| $740K | 0.39% |
9,779
+85
| +0.9% | +$6.43K |
|
41
Microsoft
MSFT
$3.77T
| $738K | 0.39% |
10,712
+6
| +0.1% | +$413 |
|
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $712K | 0.38% |
4,217
| – | – |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $702K | 0.37% |
12,146
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $702K | 0.37% |
8,969
+59
| +0.7% | +$4.62K |
|
45
Pfizer
PFE
$141B
| $671K | 0.36% |
19,973
+44
| +0.2% | +$1.48K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $656K | 0.35% |
12,614
-538
| -4% | -$28K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $647K | 0.34% |
6,162
| – | – |
|
48
Wells Fargo
WFC
$263B
| $647K | 0.34% |
11,671
-500
| -4% | -$27.7K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $645K | 0.34% |
9,886
| – | – |
|
50
Chevron
CVX
$324B
| $606K | 0.32% |
5,808
-486
| -8% | -$50.7K |
|