SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.78%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$318M
AUM Growth
+$318M
(+8.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
147
New
2
Increased
56
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$241K |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$180K |
| 3 |
iShares MBS ETF
MBB
|
$143K |
| 4 |
Truist Financial
TFC
|
$129K |
| 5 |
CarMax
KMX
|
$123K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 4.05% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.67M | 0.53% |
26,514
-65
| -0.2% | -$4.1K |
|
27
Progressive
PGR
$145B
| $1.53M | 0.48% |
15,525
+75
| +0.5% | +$7.37K |
|
28
Union Pacific
UNP
$130B
| $1.51M | 0.48% |
6,880
+2
| +0% | +$440 |
|
29
TJX Companies
TJX
$154B
| $1.49M | 0.47% |
22,074
| – | – |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.47M | 0.46% |
14,385
+1,349
| +10% | +$138K |
|
31
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.46M | 0.46% |
3,401
+160
| +5% | +$68.5K |
|
32
Visa
V
$673B
| $1.45M | 0.46% |
6,207
+103
| +2% | +$24.1K |
|
33
iShares Core S&P 500 ETF
IVV
$652B
| $1.37M | 0.43% |
3,185
-75
| -2% | -$32.2K |
|
34
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
| $1.33M | 0.42% |
20,910
-1,099
| -5% | -$69.6K |
|
35
Expeditors International
EXPD
$16.2B
| $1.26M | 0.4% |
9,960
| – | – |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.24M | 0.39% |
10,715
-903
| -8% | -$104K |
|
37
Mid-America Apartment Communities
MAA
$16.8B
| $1.2M | 0.38% |
7,150
-135
| -2% | -$22.7K |
|
38
Coca-Cola
KO
$296B
| $1.15M | 0.36% |
21,153
+23
| +0.1% | +$1.25K |
|
39
Invesco QQQ Trust
QQQ
$358B
| $1.1M | 0.35% |
3,113
| – | – |
|
40
AT&T
T
$209B
| $1.09M | 0.34% |
38,004
-183
| -0.5% | -$5.27K |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.32% |
19,984
-450
| -2% | -$23.1K |
|
42
Alphabet (Google) Class C
GOOG
$2.51T
| $1.02M | 0.32% |
408
-43
| -10% | -$108K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.1B
| $999K | 0.31% |
9,613
+310
| +3% | +$32.2K |
|
44
PepsiCo
PEP
$208B
| $985K | 0.31% |
6,646
-31
| -0.5% | -$4.59K |
|
45
Vanguard Total Stock Market ETF
VTI
$518B
| $952K | 0.3% |
4,273
+20
| +0.5% | +$4.46K |
|
46
Schwab International Dividend Equity ETF
SCHY
$1.28B
| $939K | 0.3% |
+36,530
| New | +$939K |
|
47
iShares S&P 500 Value ETF
IVE
$40.7B
| $938K | 0.29% |
6,354
+170
| +3% | +$25.1K |
|
48
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$853M
| $936K | 0.29% |
4,092
-32
| -0.8% | -$7.32K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $929K | 0.29% |
12,677
+4
| +0% | +$293 |
|
50
IBM
IBM
$223B
| $919K | 0.29% |
6,266
-135
| -2% | -$19.8K |
|