SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-12.79%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$177M
AUM Growth
+$177M
(-18%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
123
New
5
Increased
35
Reduced
33
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.28% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Staples | 2.83% |
| 4 | Technology | 2.47% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $991K | 0.56% |
7,171
| – | – |
|
27
Coca-Cola
KO
$293B
| $973K | 0.55% |
20,548
+2,045
| +11% | +$96.8K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $920K | 0.52% |
18,441
-1,917
| -9% | -$95.6K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $918K | 0.52% |
300
| – | – |
|
30
Pfizer
PFE
$141B
| $913K | 0.52% |
20,925
+209
| +1% | +$9.12K |
|
31
Walmart
WMT
$787B
| $903K | 0.51% |
9,692
+12
| +0.1% | +$1.12K |
|
32
First Horizon
FHN
$11.3B
| $872K | 0.49% |
66,241
-2,709
| -4% | -$35.7K |
|
33
Visa
V
$675B
| $793K | 0.45% |
6,010
| – | – |
|
34
IBM
IBM
$226B
| $776K | 0.44% |
6,823
-166
| -2% | -$18.9K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $767K | 0.43% |
16,186
+5,391
| +50% | +$255K |
|
36
Mid-America Apartment Communities
MAA
$16.7B
| $743K | 0.42% |
7,761
+4
| +0.1% | +$383 |
|
37
Verizon
VZ
$183B
| $700K | 0.4% |
12,452
+515
| +4% | +$29K |
|
38
PepsiCo
PEP
$202B
| $691K | 0.39% |
6,254
+1,435
| +30% | +$159K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $668K | 0.38% |
13,198
-184,438
| -93% | -$9.34M |
|
40
Amazon
AMZN
$2.4T
| $662K | 0.37% |
441
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$58.6B
| $641K | 0.36% |
10,743
-1,321
| -11% | -$78.8K |
|
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $635K | 0.36% |
3,929
| – | – |
|
43
iShares S&P 500 Value ETF
IVE
$40.7B
| $620K | 0.35% |
6,135
+1,200
| +24% | +$121K |
|
44
JD.com
JD
$44.3B
| $606K | 0.34% |
28,939
-4,800
| -14% | -$101K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $586K | 0.33% |
8,578
-398
| -4% | -$27.2K |
|
46
PPG Industries
PPG
$24.6B
| $579K | 0.33% |
5,668
| – | – |
|
47
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $550K | 0.31% |
+20,590
| New | +$550K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $542K | 0.31% |
11,486
-1,844
| -14% | -$87K |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $519K | 0.29% |
20,101
+5,135
| +34% | +$133K |
|
50
Chevron
CVX
$318B
| $518K | 0.29% |
4,764
+3
| +0.1% | +$326 |
|