SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.92%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$234M
AUM Growth
+$234M
(+9.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
129
New
14
Increased
41
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$982K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$892K |
| 3 |
Truist Financial
TFC
|
$736K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$629K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$409K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$692K |
| 2 |
Waste Management
WM
|
$236K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$221K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$209K |
| 5 |
CME Group
CME
|
$208K |
Sector Composition
| 1 | Financials | 7.4% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Technology | 3.02% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.31M | 0.56% |
708
+50
| +8% | +$92.4K |
|
27
Union Pacific
UNP
$133B
| $1.21M | 0.52% |
6,689
-36
| -0.5% | -$6.51K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.51% |
3,729
| – | – |
|
29
Coca-Cola
KO
$297B
| $1.14M | 0.49% |
20,636
+42
| +0.2% | +$2.32K |
|
30
FedEx
FDX
$54.5B
| $1.09M | 0.46% |
7,206
-76
| -1% | -$11.5K |
|
31
Visa
V
$683B
| $1.08M | 0.46% |
5,745
| – | – |
|
32
Progressive
PGR
$145B
| $1.08M | 0.46% |
14,850
| – | – |
|
33
Walmart
WMT
$774B
| $1.02M | 0.44% |
8,610
-24
| -0.3% | -$2.85K |
|
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $982K | 0.42% |
+18,470
| New | +$982K |
|
35
Mid-America Apartment Communities
MAA
$17.1B
| $881K | 0.38% |
6,683
-13
| -0.2% | -$1.71K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $880K | 0.38% |
17,438
-59
| -0.3% | -$2.98K |
|
37
PepsiCo
PEP
$204B
| $858K | 0.37% |
6,281
+4
| +0.1% | +$546 |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $832K | 0.35% |
8,187
+3,940
| +93% | +$400K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $825K | 0.35% |
10,743
| – | – |
|
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $808K | 0.34% |
3,856
| – | – |
|
41
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $804K | 0.34% |
22,772
+480
| +2% | +$16.9K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $803K | 0.34% |
16,386
+200
| +1% | +$9.8K |
|
43
IBM
IBM
$227B
| $794K | 0.34% |
5,926
+3
| +0.1% | +$402 |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $775K | 0.33% |
5,954
+159
| +3% | +$20.7K |
|
45
Expeditors International
EXPD
$16.4B
| $769K | 0.33% |
9,855
| – | – |
|
46
Pfizer
PFE
$141B
| $756K | 0.32% |
19,283
-627
| -3% | -$24.6K |
|
|
47
Truist Financial
TFC
$60.4B
| $736K | 0.31% |
+13,070
| New | +$736K |
|
48
Verizon
VZ
$186B
| $728K | 0.31% |
11,860
-364
| -3% | -$22.3K |
|
49
Globe Life
GL
$11.3B
| $727K | 0.31% |
6,911
+2
| +0% | +$210 |
|
50
Wells Fargo
WFC
$263B
| $702K | 0.3% |
13,040
| – | – |
|