SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+18.66%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$220M
AUM Growth
+$220M
(+18%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
123
New
13
Increased
41
Reduced
34
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$414K |
| 2 |
AbbVie
ABBV
|
$317K |
| 3 |
Peloton Interactive
PTON
|
$272K |
| 4 |
Mastercard
MA
|
$271K |
| 5 |
Credit Acceptance
CACC
|
$269K |
Top Sells
| 1 |
Apple
AAPL
|
$412K |
| 2 |
NVIDIA
NVDA
|
$325K |
| 3 |
JD.com
JD
|
$319K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$230K |
| 5 |
RTX Corp
RTX
|
$225K |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 3.73% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.19M | 0.54% |
26,553
+336
| +1% | +$15K |
|
27
Union Pacific
UNP
$133B
| $1.13M | 0.52% |
6,701
+2
| +0% | +$338 |
|
28
TJX Companies
TJX
$152B
| $1.12M | 0.51% |
22,149
| – | – |
|
29
Visa
V
$683B
| $1.12M | 0.51% |
5,778
+49
| +0.9% | +$9.46K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.51% |
3,600
-59
| -2% | -$18.3K |
|
31
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.1M | 0.5% |
23,645
+440
| +2% | +$20.5K |
|
32
AT&T
T
$209B
| $1.08M | 0.49% |
35,774
-1,013
| -3% | -$30.6K |
|
33
FedEx
FDX
$54.5B
| $1.04M | 0.47% |
7,414
-220
| -3% | -$30.9K |
|
34
Walmart
WMT
$774B
| $1.03M | 0.47% |
8,610
| – | – |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $970K | 0.44% |
8,206
-1,944
| -19% | -$230K |
|
36
Coca-Cola
KO
$297B
| $941K | 0.43% |
21,063
+167
| +0.8% | +$7.46K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $862K | 0.39% |
17,396
| – | – |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $844K | 0.38% |
8,298
+90
| +1% | +$9.15K |
|
39
PepsiCo
PEP
$204B
| $842K | 0.38% |
6,364
+60
| +1% | +$7.94K |
|
40
Mid-America Apartment Communities
MAA
$17.1B
| $767K | 0.35% |
6,692
+5
| +0.1% | +$573 |
|
41
Expeditors International
EXPD
$16.4B
| $749K | 0.34% |
9,855
| – | – |
|
42
IBM
IBM
$227B
| $726K | 0.33% |
6,011
+382
| +7% | +$46.1K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $712K | 0.32% |
9,603
-1,140
| -11% | -$84.5K |
|
|
44
JD.com
JD
$44.1B
| $694K | 0.32% |
11,539
-5,300
| -31% | -$319K |
|
45
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $691K | 0.31% |
3,746
-110
| -3% | -$20.3K |
|
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $683K | 0.31% |
24,743
+782
| +3% | +$21.6K |
|
47
Pfizer
PFE
$141B
| $676K | 0.31% |
20,687
+379
| +2% | +$12.4K |
|
48
Verizon
VZ
$186B
| $666K | 0.3% |
12,084
+77
| +0.6% | +$4.24K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $655K | 0.3% |
2,728
+81
| +3% | +$19.4K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $645K | 0.29% |
456
-14
| -3% | -$19.8K |
|