SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.41%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$216M
AUM Growth
+$216M
(+3.1%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
119
New
7
Increased
31
Reduced
32
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$284K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$224K |
| 3 |
Cisco
CSCO
|
$215K |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$210K |
| 5 |
Costco
COST
|
$203K |
Top Sells
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Healthcare | 3.14% |
| 3 | Industrials | 2.54% |
| 4 | Technology | 2.5% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$11.5B
| $1.19M | 0.55% |
68,950
+3,780
| +6% | +$65.2K |
|
27
Union Pacific
UNP
$133B
| $1.17M | 0.54% |
7,171
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.54% |
3,959
-13
| -0.3% | -$3.81K |
|
29
IBM
IBM
$227B
| $1.06M | 0.49% |
6,989
+7
| +0.1% | +$1.06K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.05M | 0.49% |
10,339
| – | – |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.01M | 0.47% |
20,358
| – | – |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.44% |
300
| – | – |
|
33
Pfizer
PFE
$141B
| $913K | 0.42% |
20,716
+1,038
| +5% | +$45.7K |
|
34
Walmart
WMT
$774B
| $909K | 0.42% |
9,680
-28
| -0.3% | -$2.63K |
|
35
Visa
V
$683B
| $902K | 0.42% |
6,010
-117
| -2% | -$17.6K |
|
36
Amazon
AMZN
$2.44T
| $883K | 0.41% |
441
+2
| +0.5% | +$4.01K |
|
37
JD.com
JD
$44.1B
| $880K | 0.41% |
33,739
-6,451
| -16% | -$168K |
|
38
Coca-Cola
KO
$297B
| $855K | 0.4% |
18,503
-36
| -0.2% | -$1.66K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $839K | 0.39% |
12,064
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $787K | 0.36% |
11,573
+646
| +6% | +$43.9K |
|
41
Mid-America Apartment Communities
MAA
$17.1B
| $777K | 0.36% |
7,757
+5
| +0.1% | +$501 |
|
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $745K | 0.35% |
3,929
-125
| -3% | -$23.7K |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $720K | 0.33% |
13,330
-2,602
| -16% | -$141K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $654K | 0.3% |
8,976
+741
| +9% | +$54K |
|
45
Verizon
VZ
$186B
| $637K | 0.3% |
11,937
+26
| +0.2% | +$1.39K |
|
46
PPG Industries
PPG
$25.1B
| $619K | 0.29% |
5,668
-1,250
| -18% | -$137K |
|
47
Wells Fargo
WFC
$263B
| $605K | 0.28% |
11,519
| – | – |
|
48
Charles Schwab
SCHW
$174B
| $603K | 0.28% |
12,278
| – | – |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $600K | 0.28% |
8,988
+32
| +0.4% | +$2.14K |
|
50
Globe Life
GL
$11.3B
| $598K | 0.28% |
6,901
+2
| +0% | +$173 |
|