SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-1.99%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$209M
AUM Growth
+$209M
(+0.34%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
112
New
4
Increased
41
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$980K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$841K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$689K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$446K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$407K |
Top Sells
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 2.41% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$11.5B
| $1.25M | 0.6% |
66,377
-1,947
| -3% | -$36.7K |
|
27
AutoZone
AZO
$70.2B
| $1.16M | 0.55% |
1,787
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $1.09M | 0.52% |
11,929
+5
| +0% | +$456 |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.52% |
4,095
| – | – |
|
30
IBM
IBM
$227B
| $1.09M | 0.52% |
7,075
+25
| +0.4% | +$3.84K |
|
31
PPG Industries
PPG
$25.1B
| $1.06M | 0.5% |
9,456
| – | – |
|
32
Union Pacific
UNP
$133B
| $969K | 0.46% |
7,206
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $897K | 0.43% |
300
| – | – |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $877K | 0.42% |
15,509
| – | – |
|
35
Walmart
WMT
$774B
| $866K | 0.41% |
9,734
-45
| -0.5% | -$4K |
|
36
Coca-Cola
KO
$297B
| $825K | 0.39% |
19,007
| – | – |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $767K | 0.37% |
11,272
+24
| +0.2% | +$1.63K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $761K | 0.36% |
10,927
| – | – |
|
39
Mid-America Apartment Communities
MAA
$17.1B
| $761K | 0.36% |
8,336
+2
| +0% | +$183 |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $761K | 0.36% |
12,064
| – | – |
|
41
Visa
V
$683B
| $744K | 0.36% |
6,216
| – | – |
|
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $735K | 0.35% |
4,054
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $707K | 0.34% |
4,327
+132
| +3% | +$21.6K |
|
44
Pfizer
PFE
$141B
| $699K | 0.33% |
19,688
-96
| -0.5% | -$3.41K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $674K | 0.32% |
6,162
| – | – |
|
46
Chevron
CVX
$324B
| $657K | 0.31% |
5,760
+2
| +0% | +$228 |
|
47
Charles Schwab
SCHW
$174B
| $639K | 0.31% |
12,228
| – | – |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $604K | 0.29% |
21,046
+363
| +2% | +$10.4K |
|
49
Wells Fargo
WFC
$263B
| $604K | 0.29% |
11,519
-224
| -2% | -$11.7K |
|
50
Globe Life
GL
$11.3B
| $581K | 0.28% |
6,897
+1
| +0% | +$84 |
|