SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.12%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$353M
AUM Growth
+$353M
(+10%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
159
New
11
Increased
77
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$535K |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$526K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$525K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$367K |
| 2 |
Peloton Interactive
PTON
|
$336K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$229K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$224K |
| 5 |
Moderna
MRNA
|
$220K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $2.09M | 0.59% |
8,090
+186
| +2% | +$48.1K |
|
27
Union Pacific
UNP
$133B
| $1.78M | 0.51% |
7,082
+200
| +3% | +$50.4K |
|
|
28
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.69M | 0.48% |
33,885
+10,700
| +46% | +$535K |
|
29
TJX Companies
TJX
$152B
| $1.68M | 0.48% |
22,140
+66
| +0.3% | +$5.01K |
|
30
Mid-America Apartment Communities
MAA
$17.1B
| $1.68M | 0.48% |
7,302
+185
| +3% | +$42.4K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.67M | 0.47% |
16,485
+1,100
| +7% | +$112K |
|
32
Progressive
PGR
$145B
| $1.6M | 0.45% |
15,566
+41
| +0.3% | +$4.21K |
|
33
Exxon Mobil
XOM
$487B
| $1.6M | 0.45% |
26,092
+435
| +2% | +$26.6K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.52M | 0.43% |
3,195
+20
| +0.6% | +$9.54K |
|
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.48M | 0.42% |
29,129
-4,400
| -13% | -$224K |
|
36
Pfizer
PFE
$141B
| $1.44M | 0.41% |
24,338
+1,595
| +7% | +$94.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.39% |
2,888
-15
| -0.5% | -$7.13K |
|
38
Visa
V
$683B
| $1.36M | 0.38% |
6,251
-2
| -0% | -$434 |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.38% |
465
+32
| +7% | +$92.6K |
|
40
Expeditors International
EXPD
$16.4B
| $1.34M | 0.38% |
9,960
| – | – |
|
41
Home Depot
HD
$405B
| $1.31M | 0.37% |
3,152
+215
| +7% | +$89.2K |
|
42
Coca-Cola
KO
$297B
| $1.29M | 0.36% |
21,736
+246
| +1% | +$14.6K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 0.35% |
10,680
-36
| -0.3% | -$4.11K |
|
44
PepsiCo
PEP
$204B
| $1.2M | 0.34% |
6,901
+51
| +0.7% | +$8.86K |
|
45
NVIDIA
NVDA
$4.24T
| $1.19M | 0.34% |
4,052
+70
| +2% | +$20.6K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.34% |
12,656
-24
| -0.2% | -$2.24K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.13M | 0.32% |
23,859
+7,570
| +46% | +$358K |
|
48
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $1.12M | 0.32% |
43,737
+2,355
| +6% | +$60.4K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.31% |
4,536
| – | – |
|
50
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $979K | 0.28% |
4,092
| – | – |
|