SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.42%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$294M
AUM Growth
+$294M
(+7.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
145
New
11
Increased
51
Reduced
36
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$513K |
| 2 |
Emerson Electric
EMR
|
$249K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$233K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$224K |
| 5 |
AllianceBernstein
AB
|
$218K |
Top Sells
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 3.88% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.52M | 0.51% |
6,878
+195
| +3% | +$43K |
|
27
Exxon Mobil
XOM
$487B
| $1.48M | 0.5% |
26,579
-667
| -2% | -$37.2K |
|
28
Progressive
PGR
$145B
| $1.48M | 0.5% |
15,450
+600
| +4% | +$57.4K |
|
29
TJX Companies
TJX
$152B
| $1.46M | 0.5% |
22,074
| – | – |
|
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.41M | 0.48% |
22,009
-2,147
| -9% | -$137K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.33M | 0.45% |
13,036
+255
| +2% | +$26K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32M | 0.45% |
11,618
-3,225
| -22% | -$367K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.44% |
3,260
-13
| -0.4% | -$5.17K |
|
34
Visa
V
$683B
| $1.29M | 0.44% |
6,104
+100
| +2% | +$21.2K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 0.44% |
3,241
+121
| +4% | +$48K |
|
36
AT&T
T
$209B
| $1.16M | 0.39% |
38,187
+602
| +2% | +$18.2K |
|
37
Coca-Cola
KO
$297B
| $1.11M | 0.38% |
21,130
+365
| +2% | +$19.2K |
|
38
Expeditors International
EXPD
$16.4B
| $1.07M | 0.36% |
9,960
| – | – |
|
39
Mid-America Apartment Communities
MAA
$17.1B
| $1.05M | 0.36% |
7,285
+204
| +3% | +$29.5K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.05M | 0.36% |
20,434
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $993K | 0.34% |
3,113
-156
| -5% | -$49.8K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $958K | 0.33% |
12,673
+993
| +9% | +$75.1K |
|
43
PepsiCo
PEP
$204B
| $944K | 0.32% |
6,677
+55
| +0.8% | +$7.78K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $933K | 0.32% |
451
+15
| +3% | +$31K |
|
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $912K | 0.31% |
4,124
+21
| +0.5% | +$4.64K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $893K | 0.3% |
9,303
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $879K | 0.3% |
4,253
| – | – |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $873K | 0.3% |
6,184
| – | – |
|
49
IBM
IBM
$227B
| $853K | 0.29% |
6,401
+500
| +8% | +$66.6K |
|
50
Truist Financial
TFC
$60.4B
| $841K | 0.29% |
14,415
-78
| -0.5% | -$4.55K |
|