SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.11%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$211M
AUM Growth
+$211M
(+3.8%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
115
New
4
Increased
47
Reduced
27
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$394K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$336K |
| 3 |
Schwab International Equity ETF
SCHF
|
$302K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$293K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$268K |
Top Sells
| 1 |
Nike
NKE
|
$233K |
| 2 |
NOV
NOV
|
$226K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$211K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$208K |
| 5 |
Altria Group
MO
|
$208K |
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Healthcare | 3.1% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Consumer Staples | 2.85% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $1.19M | 0.56% |
14,850
| – | – |
|
27
FedEx
FDX
$54.5B
| $1.18M | 0.56% |
7,209
+102
| +1% | +$16.8K |
|
28
TJX Companies
TJX
$152B
| $1.18M | 0.56% |
22,284
| – | – |
|
29
Union Pacific
UNP
$133B
| $1.14M | 0.54% |
6,722
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.52% |
3,734
-225
| -6% | -$66.3K |
|
31
Coca-Cola
KO
$297B
| $1.05M | 0.5% |
20,672
-176
| -0.8% | -$8.97K |
|
32
Visa
V
$683B
| $1.05M | 0.5% |
6,026
+16
| +0.3% | +$2.78K |
|
33
First Horizon
FHN
$11.5B
| $973K | 0.46% |
65,146
+21
| +0% | +$314 |
|
34
Walmart
WMT
$774B
| $967K | 0.46% |
8,754
-500
| -5% | -$55.2K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $887K | 0.42% |
17,535
+45
| +0.3% | +$2.28K |
|
36
Pfizer
PFE
$141B
| $860K | 0.41% |
19,861
+71
| +0.4% | +$3.07K |
|
37
PepsiCo
PEP
$204B
| $823K | 0.39% |
6,273
+15
| +0.2% | +$1.97K |
|
38
IBM
IBM
$227B
| $816K | 0.39% |
5,920
+3
| +0.1% | +$414 |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $794K | 0.38% |
16,186
| – | – |
|
40
Mid-America Apartment Communities
MAA
$17.1B
| $789K | 0.37% |
6,704
-29
| -0.4% | -$3.41K |
|
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $762K | 0.36% |
3,929
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $754K | 0.36% |
10,743
| – | – |
|
43
Expeditors International
EXPD
$16.4B
| $748K | 0.35% |
9,855
| – | – |
|
44
Verizon
VZ
$186B
| $734K | 0.35% |
12,856
+545
| +4% | +$31.1K |
|
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $720K | 0.34% |
22,410
-300
| -1% | -$9.64K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $680K | 0.32% |
5,835
-300
| -5% | -$35K |
|
47
3M
MMM
$82.8B
| $663K | 0.31% |
3,826
+1,288
| +51% | +$223K |
|
48
Charles Schwab
SCHW
$174B
| $637K | 0.3% |
15,850
| – | – |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $630K | 0.3% |
10,021
+1,036
| +12% | +$65.1K |
|
50
Globe Life
GL
$11.3B
| $618K | 0.29% |
6,907
+2
| +0% | +$179 |
|