SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-12.52%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$323M
AUM Growth
+$323M
(-7.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
164
New
6
Increased
42
Reduced
68
Closed
10
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.85M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.07M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$845K |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.26M | 0.7% |
18,560
-447
| -2% | -$54.4K |
|
27
Amazon
AMZN
$2.44T
| $2.22M | 0.69% |
20,920
+19,876
| +1,904% | +$2.11M |
|
28
Exxon Mobil
XOM
$487B
| $2.2M | 0.68% |
25,717
-273
| -1% | -$23.4K |
|
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.15M | 0.67% |
97,835
+11,360
| +13% | +$250K |
|
30
FedEx
FDX
$54.5B
| $1.95M | 0.6% |
8,586
+496
| +6% | +$112K |
|
31
Progressive
PGR
$145B
| $1.84M | 0.57% |
15,850
-216
| -1% | -$25.1K |
|
32
Union Pacific
UNP
$133B
| $1.49M | 0.46% |
6,991
-91
| -1% | -$19.4K |
|
33
Coca-Cola
KO
$297B
| $1.36M | 0.42% |
21,561
-175
| -0.8% | -$11K |
|
34
Pfizer
PFE
$141B
| $1.3M | 0.4% |
24,868
-345
| -1% | -$18.1K |
|
35
Mid-America Apartment Communities
MAA
$17.1B
| $1.29M | 0.4% |
7,390
+85
| +1% | +$14.8K |
|
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.25M | 0.39% |
32,000
-27,344
| -46% | -$1.07M |
|
37
TJX Companies
TJX
$152B
| $1.24M | 0.38% |
22,104
-36
| -0.2% | -$2.01K |
|
38
Visa
V
$683B
| $1.21M | 0.37% |
6,123
-8
| -0.1% | -$1.58K |
|
39
PepsiCo
PEP
$204B
| $1.15M | 0.36% |
6,901
| – | – |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.13M | 0.35% |
22,964
-6,165
| -21% | -$303K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.35% |
2,962
-264
| -8% | -$100K |
|
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.05M | 0.32% |
21,305
-17,180
| -45% | -$845K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.32% |
13,465
+805
| +6% | +$62.4K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.32% |
2,730
-170
| -6% | -$64.1K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.32% |
10,023
-630
| -6% | -$64.1K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $980K | 0.3% |
448
-19
| -4% | -$41.6K |
|
47
Expeditors International
EXPD
$16.4B
| $971K | 0.3% |
9,960
| – | – |
|
48
NVIDIA
NVDA
$4.24T
| $958K | 0.3% |
6,316
+1,789
| +40% | +$271K |
|
49
Home Depot
HD
$405B
| $935K | 0.29% |
3,410
+138
| +4% | +$37.8K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $918K | 0.28% |
9,266
-7,357
| -44% | -$729K |
|