SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+12.19%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$203M
AUM Growth
+$203M
(+15%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
119
New
16
Increased
31
Reduced
32
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.21M |
| 2 |
Progressive
PGR
|
$1.07M |
| 3 |
TJX Companies
TJX
|
$797K |
| 4 |
Expeditors International
EXPD
|
$748K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$588K |
Top Sells
| 1 |
PPG Industries
PPG
|
$579K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$311K |
| 3 |
CSX Corp
CSX
|
$285K |
| 4 |
Southern Company
SO
|
$247K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$233K |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Staples | 2.87% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.13M | 0.56% |
635
+194
| +44% | +$346K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.55% |
3,959
| – | – |
|
28
Union Pacific
UNP
$133B
| $1.12M | 0.55% |
6,722
-449
| -6% | -$75.1K |
|
29
AT&T
T
$209B
| $1.09M | 0.54% |
34,734
-5,033
| -13% | -$158K |
|
|
30
Progressive
PGR
$145B
| $1.07M | 0.53% |
+14,850
| New | +$1.07M |
|
31
Coca-Cola
KO
$297B
| $977K | 0.48% |
20,848
+300
| +1% | +$14.1K |
|
32
Visa
V
$683B
| $939K | 0.46% |
6,010
| – | – |
|
33
First Horizon
FHN
$11.5B
| $910K | 0.45% |
65,125
-1,116
| -2% | -$15.6K |
|
34
Walmart
WMT
$774B
| $903K | 0.44% |
9,254
-438
| -5% | -$42.7K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $878K | 0.43% |
17,490
-951
| -5% | -$47.7K |
|
36
Pfizer
PFE
$141B
| $840K | 0.41% |
19,790
-1,135
| -5% | -$48.2K |
|
37
IBM
IBM
$227B
| $835K | 0.41% |
5,917
-906
| -13% | -$128K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $783K | 0.39% |
16,186
| – | – |
|
39
PepsiCo
PEP
$204B
| $767K | 0.38% |
6,258
+4
| +0.1% | +$490 |
|
40
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $748K | 0.37% |
22,710
+2,120
| +10% | +$69.8K |
|
|
41
Expeditors International
EXPD
$16.4B
| $748K | 0.37% |
+9,855
| New | +$748K |
|
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $739K | 0.36% |
3,929
| – | – |
|
43
Mid-America Apartment Communities
MAA
$17.1B
| $736K | 0.36% |
6,733
-1,028
| -13% | -$112K |
|
44
Verizon
VZ
$186B
| $728K | 0.36% |
12,311
-141
| -1% | -$8.34K |
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $726K | 0.36% |
10,743
| – | – |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $692K | 0.34% |
6,135
| – | – |
|
47
Charles Schwab
SCHW
$174B
| $678K | 0.33% |
15,850
+3,447
| +28% | +$147K |
|
48
JD.com
JD
$44.1B
| $664K | 0.33% |
22,039
-6,900
| -24% | -$208K |
|
49
Wells Fargo
WFC
$263B
| $617K | 0.3% |
12,774
+1,685
| +15% | +$81.4K |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $580K | 0.29% |
20,101
| – | – |
|