SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.69%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$200M
AUM Growth
+$200M
(+5.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
107
New
5
Increased
38
Reduced
22
Closed
2
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$788K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$762K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$323K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$300K |
Top Sells
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Healthcare | 2.71% |
| 3 | Consumer Staples | 2.56% |
| 4 | Industrials | 2.46% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.19M | 0.6% |
7,730
+4
| +0.1% | +$616 |
|
27
AutoZone
AZO
$70.2B
| $1.14M | 0.57% |
1,912
-48
| -2% | -$28.6K |
|
28
IBM
IBM
$227B
| $1.1M | 0.55% |
7,594
-274
| -3% | -$39.8K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.52% |
4,095
-60
| -1% | -$15.2K |
|
30
PPG Industries
PPG
$25.1B
| $1.03M | 0.51% |
9,456
| – | – |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $992K | 0.5% |
9,740
-128
| -1% | -$13K |
|
|
BSJI
32
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $899K | 0.45% |
35,510
-5,400
| -13% | -$137K |
|
33
GE Aerospace
GE
$292B
| $892K | 0.45% |
36,901
+43
| +0.1% | +$1.04K |
|
34
Mid-America Apartment Communities
MAA
$17.1B
| $891K | 0.45% |
8,333
+2
| +0% | +$214 |
|
35
Microsoft
MSFT
$3.77T
| $888K | 0.45% |
11,918
+1,206
| +11% | +$89.9K |
|
36
Coca-Cola
KO
$297B
| $854K | 0.43% |
18,963
+21
| +0.1% | +$946 |
|
37
Union Pacific
UNP
$133B
| $836K | 0.42% |
7,206
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $824K | 0.41% |
300
| – | – |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $819K | 0.41% |
9,854
-664
| -6% | -$55.2K |
|
40
Walmart
WMT
$774B
| $764K | 0.38% |
9,779
| – | – |
|
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $737K | 0.37% |
4,217
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $729K | 0.37% |
12,146
| – | – |
|
43
Pfizer
PFE
$141B
| $709K | 0.36% |
19,856
-117
| -0.6% | -$4.18K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $693K | 0.35% |
8,970
+1
| +0% | +$77 |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $690K | 0.35% |
12,614
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $677K | 0.34% |
9,886
| – | – |
|
47
Chevron
CVX
$324B
| $676K | 0.34% |
5,755
-53
| -0.9% | -$6.23K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $671K | 0.34% |
11,221
-2,222
| -17% | -$133K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $665K | 0.33% |
6,162
| – | – |
|
50
Wells Fargo
WFC
$263B
| $648K | 0.32% |
11,743
+72
| +0.6% | +$3.97K |
|