SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-20.43%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$185M
AUM Growth
+$185M
(-21%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
127
New
4
Increased
60
Reduced
20
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$528K |
| 2 |
Phillips 66
PSX
|
$367K |
| 3 |
Credit Acceptance
CACC
|
$278K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$258K |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$252K |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 3.61% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
26
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.07M | 0.58% |
97,683
+2,700
| +3% | +$29.6K |
|
27
TJX Companies
TJX
$152B
| $1.06M | 0.57% |
22,149
-135
| -0.6% | -$6.46K |
|
28
Exxon Mobil
XOM
$487B
| $995K | 0.54% |
26,217
-18
| -0.1% | -$683 |
|
29
Walmart
WMT
$774B
| $978K | 0.53% |
8,610
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $945K | 0.51% |
3,659
-70
| -2% | -$18.1K |
|
31
Union Pacific
UNP
$133B
| $945K | 0.51% |
6,699
+10
| +0.1% | +$1.41K |
|
32
FedEx
FDX
$54.5B
| $926K | 0.5% |
7,634
+428
| +6% | +$51.9K |
|
33
Coca-Cola
KO
$297B
| $925K | 0.5% |
20,896
+260
| +1% | +$11.5K |
|
34
Visa
V
$683B
| $923K | 0.5% |
5,729
-16
| -0.3% | -$2.58K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $834K | 0.45% |
17,396
+1,010
| +6% | +$48.4K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $812K | 0.44% |
8,208
+21
| +0.3% | +$2.08K |
|
37
PepsiCo
PEP
$204B
| $757K | 0.41% |
6,304
+23
| +0.4% | +$2.76K |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $746K | 0.4% |
17,060
+10,840
| +174% | +$474K |
|
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $731K | 0.39% |
23,205
+433
| +2% | +$13.6K |
|
40
Mid-America Apartment Communities
MAA
$17.1B
| $689K | 0.37% |
6,687
+4
| +0.1% | +$412 |
|
41
JD.com
JD
$44.1B
| $682K | 0.37% |
16,839
| – | – |
|
42
Pfizer
PFE
$141B
| $663K | 0.36% |
20,308
+1,025
| +5% | +$33.5K |
|
43
Expeditors International
EXPD
$16.4B
| $658K | 0.35% |
9,855
| – | – |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $658K | 0.35% |
10,743
| – | – |
|
45
Verizon
VZ
$186B
| $645K | 0.35% |
12,007
+147
| +1% | +$7.9K |
|
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $643K | 0.35% |
12,439
-4,999
| -29% | -$258K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $637K | 0.34% |
2,647
+1
| +0% | +$241 |
|
48
IBM
IBM
$227B
| $624K | 0.34% |
5,629
-297
| -5% | -$32.9K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $602K | 0.32% |
12,354
| – | – |
|
50
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $591K | 0.32% |
3,856
| – | – |
|