SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-5.3%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$309M
AUM Growth
+$309M
(-4.3%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
158
New
4
Increased
59
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$834K |
| 2 |
Virtus SEIX Senior Loan ETF
SEIX
|
$486K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$362K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$357K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$316K |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Technology | 3.91% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $2.36M | 0.76% |
18,215
-345
| -2% | -$44.7K |
|
27
Exxon Mobil
XOM
$489B
| $2.22M | 0.72% |
25,475
-242
| -0.9% | -$21.1K |
|
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $2.08M | 0.67% |
98,870
+1,035
| +1% | +$21.7K |
|
29
Progressive
PGR
$144B
| $1.83M | 0.59% |
15,775
-75
| -0.5% | -$8.72K |
|
|
30
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.71M | 0.55% |
34,105
-16,596
| -33% | -$834K |
|
31
TJX Companies
TJX
$155B
| $1.37M | 0.44% |
22,104
| – | – |
|
32
Union Pacific
UNP
$132B
| $1.36M | 0.44% |
6,994
+3
| +0% | +$585 |
|
33
FedEx
FDX
$52.9B
| $1.33M | 0.43% |
8,987
+401
| +5% | +$59.5K |
|
34
Coca-Cola
KO
$297B
| $1.21M | 0.39% |
21,543
-18
| -0.1% | -$1.01K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.2M | 0.39% |
31,675
-325
| -1% | -$12.3K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.16M | 0.37% |
12,035
+2,012
| +20% | +$194K |
|
37
Mid-America Apartment Communities
MAA
$16.7B
| $1.15M | 0.37% |
7,394
+4
| +0.1% | +$621 |
|
38
PepsiCo
PEP
$206B
| $1.12M | 0.36% |
6,844
-57
| -0.8% | -$9.3K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $1.11M | 0.36% |
3,106
+144
| +5% | +$51.6K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.05M | 0.34% |
2,949
+219
| +8% | +$78.2K |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.33% |
21,124
-1,840
| -8% | -$88.8K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $1M | 0.32% |
12,750
-715
| -5% | -$56.1K |
|
43
Visa
V
$679B
| $997K | 0.32% |
5,613
-510
| -8% | -$90.6K |
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $984K | 0.32% |
20,105
-1,200
| -6% | -$58.7K |
|
45
Pfizer
PFE
$142B
| $970K | 0.31% |
22,171
-2,697
| -11% | -$118K |
|
46
Home Depot
HD
$404B
| $955K | 0.31% |
3,460
+50
| +1% | +$13.8K |
|
47
Charles Schwab
SCHW
$174B
| $898K | 0.29% |
12,499
-130
| -1% | -$9.34K |
|
48
Expeditors International
EXPD
$16.4B
| $880K | 0.28% |
9,960
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $877K | 0.28% |
9,117
+8,669
| +1,935% | +$834K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $873K | 0.28% |
8,826
-440
| -5% | -$43.5K |
|