SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-0.94%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$319M
AUM Growth
+$319M
(+0.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
149
New
4
Increased
55
Reduced
28
Closed
1
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$693K |
| 3 |
NVIDIA
NVDA
|
$621K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$611K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$517K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$506K |
| 2 |
Invesco QQQ Trust
QQQ
|
$251K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$219K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214K |
| 5 |
GE Aerospace
GE
|
$208K |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.72M | 0.54% |
33,529
+13,545
| +68% | +$693K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.57M | 0.49% |
15,385
+1,000
| +7% | +$102K |
|
28
Exxon Mobil
XOM
$487B
| $1.51M | 0.47% |
25,657
-857
| -3% | -$50.4K |
|
29
TJX Companies
TJX
$154B
| $1.46M | 0.46% |
22,074
| – | – |
|
30
Progressive
PGR
$144B
| $1.4M | 0.44% |
15,525
| – | – |
|
31
Visa
V
$673B
| $1.39M | 0.44% |
6,253
+46
| +0.7% | +$10.2K |
|
32
iShares Core S&P 500 ETF
IVV
$652B
| $1.37M | 0.43% |
3,175
-10
| -0.3% | -$4.31K |
|
33
Union Pacific
UNP
$130B
| $1.35M | 0.42% |
6,882
+2
| +0% | +$392 |
|
34
Mid-America Apartment Communities
MAA
$16.8B
| $1.33M | 0.42% |
7,117
-33
| -0.5% | -$6.16K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.25M | 0.39% |
2,903
-498
| -15% | -$214K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.23M | 0.39% |
10,716
+1
| +0% | +$115 |
|
37
Expeditors International
EXPD
$16.2B
| $1.19M | 0.37% |
9,960
| – | – |
|
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.16M | 0.36% |
+23,185
| New | +$1.16M |
|
39
Alphabet (Google) Class C
GOOG
$2.51T
| $1.15M | 0.36% |
433
+25
| +6% | +$66.6K |
|
40
Coca-Cola
KO
$296B
| $1.13M | 0.35% |
21,490
+337
| +2% | +$17.7K |
|
41
Moderna
MRNA
$9.14B
| $1.05M | 0.33% |
2,731
+940
| +52% | +$362K |
|
42
AT&T
T
$209B
| $1.04M | 0.33% |
38,636
+632
| +2% | +$17.1K |
|
43
PepsiCo
PEP
$208B
| $1.03M | 0.32% |
6,850
+204
| +3% | +$30.7K |
|
44
Schwab International Dividend Equity ETF
SCHY
$1.28B
| $1.03M | 0.32% |
41,382
+4,852
| +13% | +$121K |
|
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
| $1.03M | 0.32% |
20,662
-248
| -1% | -$12.3K |
|
46
Vanguard Total Stock Market ETF
VTI
$518B
| $1.01M | 0.32% |
4,536
+263
| +6% | +$58.4K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $996K | 0.31% |
12,680
+3
| +0% | +$236 |
|
48
Pfizer
PFE
$141B
| $978K | 0.31% |
22,743
+457
| +2% | +$19.7K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.1B
| $966K | 0.3% |
9,281
-332
| -3% | -$34.6K |
|
50
Home Depot
HD
$404B
| $964K | 0.3% |
2,937
+66
| +2% | +$21.7K |
|