SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.76%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$241M
AUM Growth
+$241M
(+9.9%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
129
New
9
Increased
55
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$885K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$788K |
| 4 |
Walmart
WMT
|
$753K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$740K |
Top Sells
| 1 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
$1.81M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$574K |
| 3 |
Phillips 66
PSX
|
$242K |
| 4 |
Schwab International Equity ETF
SCHF
|
$122K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$114K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 4.08% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.42M | 0.59% |
26,000
+1,020
| +4% | +$55.7K |
|
27
Progressive
PGR
$145B
| $1.41M | 0.58% |
14,850
| – | – |
|
28
Union Pacific
UNP
$133B
| $1.33M | 0.55% |
6,734
+33
| +0.5% | +$6.5K |
|
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.24M | 0.51% |
23,645
| – | – |
|
30
TJX Companies
TJX
$152B
| $1.23M | 0.51% |
22,149
| – | – |
|
31
Visa
V
$683B
| $1.18M | 0.49% |
5,895
+117
| +2% | +$23.4K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.46% |
3,269
-331
| -9% | -$111K |
|
33
AT&T
T
$209B
| $1.06M | 0.44% |
37,144
+1,370
| +4% | +$39.1K |
|
34
Coca-Cola
KO
$297B
| $1.05M | 0.43% |
21,163
+100
| +0.5% | +$4.94K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $938K | 0.39% |
3,375
+1,497
| +80% | +$416K |
|
36
PepsiCo
PEP
$204B
| $928K | 0.38% |
6,694
+330
| +5% | +$45.7K |
|
37
Exxon Mobil
XOM
$487B
| $919K | 0.38% |
26,759
+206
| +0.8% | +$7.08K |
|
38
Expeditors International
EXPD
$16.4B
| $892K | 0.37% |
9,855
| – | – |
|
39
JD.com
JD
$44.1B
| $863K | 0.36% |
11,114
-425
| -4% | -$33K |
|
40
Mid-America Apartment Communities
MAA
$17.1B
| $856K | 0.35% |
7,382
+690
| +10% | +$80K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $855K | 0.35% |
17,346
-50
| -0.3% | -$2.47K |
|
42
Verizon
VZ
$186B
| $841K | 0.35% |
14,135
+2,051
| +17% | +$122K |
|
43
Pfizer
PFE
$141B
| $780K | 0.32% |
21,250
+563
| +3% | +$20.7K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $771K | 0.32% |
7,562
-736
| -9% | -$75K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $767K | 0.32% |
2,762
+34
| +1% | +$9.44K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $764K | 0.32% |
9,473
-130
| -1% | -$10.5K |
|
47
IBM
IBM
$227B
| $757K | 0.31% |
6,219
+208
| +3% | +$25.3K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $744K | 0.31% |
14,439
+2,000
| +16% | +$103K |
|
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $740K | 0.31% |
3,696
-50
| -1% | -$10K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $693K | 0.29% |
2,068
+1,250
| +153% | +$419K |
|