SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+9.05%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$346M
AUM Growth
+$346M
(+12%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
156
New
7
Increased
44
Reduced
49
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 3.53% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.38M | 0.69% |
71,110
-21,486
| -23% | -$718K |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.2M | 0.64% |
54,888
+37,243
| +211% | +$1.49M |
|
28
Progressive
PGR
$145B
| $2.05M | 0.59% |
15,775
| – | – |
|
29
TJX Companies
TJX
$152B
| $1.76M | 0.51% |
22,104
| – | – |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | 0.51% |
18,043
+6,008
| +50% | +$583K |
|
31
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.5M | 0.43% |
72,774
-26,096
| -26% | -$538K |
|
32
Amazon
AMZN
$2.44T
| $1.48M | 0.43% |
17,639
-3,411
| -16% | -$287K |
|
33
Union Pacific
UNP
$133B
| $1.45M | 0.42% |
6,999
+5
| +0.1% | +$1.04K |
|
34
Coca-Cola
KO
$297B
| $1.37M | 0.4% |
21,588
+45
| +0.2% | +$2.86K |
|
35
FedEx
FDX
$54.5B
| $1.29M | 0.37% |
7,435
-1,552
| -17% | -$269K |
|
36
PepsiCo
PEP
$204B
| $1.24M | 0.36% |
6,844
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.35% |
3,147
+41
| +1% | +$15.8K |
|
38
Visa
V
$683B
| $1.17M | 0.34% |
5,614
+1
| +0% | +$208 |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.15M | 0.33% |
28,439
-3,236
| -10% | -$131K |
|
40
Pfizer
PFE
$141B
| $1.14M | 0.33% |
22,166
-5
| -0% | -$256 |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.33% |
2,943
-6
| -0.2% | -$2.3K |
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $1.12M | 0.33% |
7,153
-241
| -3% | -$37.8K |
|
43
Home Depot
HD
$405B
| $1.1M | 0.32% |
3,491
+31
| +0.9% | +$9.79K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.31% |
12,774
+24
| +0.2% | +$2.01K |
|
45
Expeditors International
EXPD
$16.4B
| $1.04M | 0.3% |
9,960
| – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.3% |
3,873
+1,224
| +46% | +$326K |
|
47
Charles Schwab
SCHW
$174B
| $991K | 0.29% |
11,899
-600
| -5% | -$50K |
|
48
NVIDIA
NVDA
$4.24T
| $941K | 0.27% |
6,436
-290
| -4% | -$42.4K |
|
49
Tractor Supply
TSCO
$32.7B
| $920K | 0.27% |
4,090
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $907K | 0.26% |
13,812
+2,700
| +24% | +$177K |
|