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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
+1.64%
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
$209M
AUM Growth
+$60K
(+0.03%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
114
New
7
Increased
23
Reduced
47
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$588K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$239K |
| 3 |
Amazon
AMZN
|
+$221K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$207K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$201K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$952K |
| 2 |
Royal Bank of Canada
RY
|
+$454K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$394K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$370K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$270K |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Consumer Staples | 2.29% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$12.1B
| $1.16M | 0.56% |
65,170
-1,207
| -2% | -$22.7K |
|
27
Microsoft
MSFT
$2.98T
| $1.14M | 0.55% |
11,594
-335
| -3% | -$32.5K |
|
28
iShares Core S&P 500 ETF
IVV
$891B
| $1.08M | 0.52% |
3,972
-123
| -3% | -$33.5K |
|
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.05M | 0.5% |
10,339
+5,793
| +127% | +$588K |
|
30
Union Pacific
UNP
$178B
| $1.02M | 0.49% |
7,171
-35
| -0.5% | -$4.88K |
|
|
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.01M | 0.48% |
40,716
-38,312
| -48% | -$952K |
|
32
IBM
IBM
$206B
| $975K | 0.47% |
7,303
-97
| -1% | -$13.5K |
|
33
Vanguard Total International Stock ETF
VXUS
$154B
| $862K | 0.41% |
15,932
+423
| +3% | +$23.9K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $846K | 0.4% |
300
| – | – |
|
35
Walmart Inc
WMT
$915B
| $831K | 0.4% |
29,124
-78
| -0.3% | -$2.22K |
|
36
Coca-Cola
KO
$365B
| $813K | 0.39% |
18,539
-468
| -2% | -$20.2K |
|
37
Visa
V
$694B
| $812K | 0.39% |
6,127
-89
| -1% | -$11.5K |
|
38
Schwab US Large- Cap ETF
SCHX
$72.4B
| $784K | 0.37% |
72,384
| – | – |
|
39
Mid-America Apartment Communities
MAA
$15.7B
| $780K | 0.37% |
7,752
-584
| -7% | -$54.5K |
|
|
40
Amazon
AMZN
$2.69T
| $746K | 0.36% |
8,780
+2,780
| +46% | +$221K |
|
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $744K | 0.36% |
16,216
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$76.9B
| $732K | 0.35% |
10,927
| – | – |
|
43
PPG Industries
PPG
$26.5B
| $718K | 0.34% |
6,918
-2,538
| -27% | -$269K |
|
44
Pfizer
PFE
$143B
| $714K | 0.34% |
20,741
-10
| -0% | -$342 |
|
45
Wells Fargo
WFC
$267B
| $639K | 0.31% |
11,519
| – | – |
|
|
SCHW
46
Charles Schwab
SCHW
$179B
| $627K | 0.3% |
12,278
+50
| +0.4% | +$2.77K |
|
47
Chevron
CVX
$366B
| $622K | 0.3% |
4,922
-838
| -15% | -$104K |
|
48
Vanguard Real Estate ETF
VNQ
$39.7B
| $614K | 0.29% |
7,540
-59
| -0.8% | -$4.57K |
|
49
Verizon
VZ
$183B
| $599K | 0.29% |
11,911
+27
| +0.2% | +$1.31K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $591K | 0.28% |
8,956
-2,316
| -21% | -$157K |
|
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