SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+1.02%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$215M
AUM Growth
+$215M
(+1.8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
119
New
9
Increased
37
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$711K |
| 2 |
First Horizon
FHN
|
$668K |
| 3 |
Walt Disney
DIS
|
$209K |
| 4 |
iShares Select Dividend ETF
DVY
|
$203K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$181K |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Consumer Staples | 3.02% |
| 4 | Healthcare | 2.96% |
| 5 | Technology | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $1.15M | 0.53% |
14,850
| – | – |
|
27
Amazon
AMZN
$2.44T
| $1.14M | 0.53% |
658
| – | – |
|
28
Coca-Cola
KO
$297B
| $1.12M | 0.52% |
20,594
-78
| -0.4% | -$4.25K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.52% |
3,729
-5
| -0.1% | -$1.49K |
|
30
Union Pacific
UNP
$133B
| $1.09M | 0.51% |
6,725
+3
| +0% | +$486 |
|
31
FedEx
FDX
$54.5B
| $1.06M | 0.49% |
7,282
+73
| +1% | +$10.6K |
|
32
Walmart
WMT
$774B
| $1.03M | 0.48% |
8,634
-120
| -1% | -$14.2K |
|
33
Visa
V
$683B
| $988K | 0.46% |
5,745
-281
| -5% | -$48.3K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $885K | 0.41% |
17,497
-38
| -0.2% | -$1.92K |
|
35
Mid-America Apartment Communities
MAA
$17.1B
| $871K | 0.41% |
6,696
-8
| -0.1% | -$1.04K |
|
36
IBM
IBM
$227B
| $861K | 0.4% |
5,923
+3
| +0.1% | +$436 |
|
37
PepsiCo
PEP
$204B
| $861K | 0.4% |
6,277
+4
| +0.1% | +$549 |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $797K | 0.37% |
16,186
| – | – |
|
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $763K | 0.36% |
3,856
-73
| -2% | -$14.4K |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $762K | 0.35% |
10,743
| – | – |
|
41
Verizon
VZ
$186B
| $738K | 0.34% |
12,224
-632
| -5% | -$38.2K |
|
42
Expeditors International
EXPD
$16.4B
| $732K | 0.34% |
9,855
| – | – |
|
43
Pfizer
PFE
$141B
| $715K | 0.33% |
19,910
+49
| +0.2% | +$1.76K |
|
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $696K | 0.32% |
22,292
-118
| -0.5% | -$3.68K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $692K | 0.32% |
10,058
+37
| +0.4% | +$2.55K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $690K | 0.32% |
5,795
-40
| -0.7% | -$4.76K |
|
47
Globe Life
GL
$11.3B
| $662K | 0.31% |
6,909
+2
| +0% | +$192 |
|
48
Wells Fargo
WFC
$263B
| $658K | 0.31% |
13,040
+312
| +2% | +$15.7K |
|
49
3M
MMM
$82.8B
| $636K | 0.3% |
3,871
+45
| +1% | +$7.39K |
|
50
Charles Schwab
SCHW
$174B
| $621K | 0.29% |
14,850
-1,000
| -6% | -$41.8K |
|