SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+14.18%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$274M
AUM Growth
+$274M
(+14%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
138
New
11
Increased
48
Reduced
49
Closed
4
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.32M |
| 2 |
Walmart
WMT
|
$764K |
| 3 |
NextEra Energy, Inc.
NEE
|
$688K |
| 4 |
iShares MBS ETF
MBB
|
$564K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$548K |
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.54M | 0.56% |
24,156
+511
| +2% | +$32.5K |
|
27
TJX Companies
TJX
$152B
| $1.51M | 0.55% |
22,074
-75
| -0.3% | -$5.12K |
|
28
Progressive
PGR
$145B
| $1.47M | 0.54% |
14,850
| – | – |
|
29
Union Pacific
UNP
$133B
| $1.39M | 0.51% |
6,683
-51
| -0.8% | -$10.6K |
|
|
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.32M | 0.48% |
+46,821
| New | +$1.32M |
|
31
Visa
V
$683B
| $1.31M | 0.48% |
6,004
+109
| +2% | +$23.8K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.3M | 0.48% |
12,781
+5,219
| +69% | +$532K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.45% |
3,273
+4
| +0.1% | +$1.5K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.43% |
3,120
+1,052
| +51% | +$393K |
|
35
Coca-Cola
KO
$297B
| $1.14M | 0.42% |
20,765
-398
| -2% | -$21.8K |
|
36
Exxon Mobil
XOM
$487B
| $1.12M | 0.41% |
27,246
+487
| +2% | +$20.1K |
|
37
AT&T
T
$209B
| $1.08M | 0.39% |
37,585
+441
| +1% | +$12.7K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.05M | 0.38% |
20,434
+5,995
| +42% | +$308K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.37% |
3,269
-106
| -3% | -$33.3K |
|
40
PepsiCo
PEP
$204B
| $982K | 0.36% |
6,622
-72
| -1% | -$10.7K |
|
41
Expeditors International
EXPD
$16.4B
| $947K | 0.35% |
9,960
+105
| +1% | +$9.98K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $905K | 0.33% |
18,356
+1,010
| +6% | +$49.8K |
|
|
43
NextEra Energy, Inc.
NEE
$148B
| $901K | 0.33% |
11,680
+8,918
| +323% | +$688K |
|
44
Mid-America Apartment Communities
MAA
$17.1B
| $897K | 0.33% |
7,081
-301
| -4% | -$38.1K |
|
45
JD.com
JD
$44.1B
| $869K | 0.32% |
9,889
-1,225
| -11% | -$108K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $846K | 0.31% |
9,303
-170
| -2% | -$15.5K |
|
47
Verizon
VZ
$186B
| $844K | 0.31% |
14,366
+231
| +2% | +$13.6K |
|
48
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $837K | 0.31% |
3,574
-122
| -3% | -$28.6K |
|
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $828K | 0.3% |
4,253
+2,817
| +196% | +$548K |
|
50
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $807K | 0.29% |
4,103
+11
| +0.3% | +$2.16K |
|