SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.2%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$363M
AUM Growth
+$17.8M
(+5.1%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
154
New
3
Increased
45
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$759K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$551K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$463K |
| 4 |
Wabtec
WAB
|
$232K |
| 5 |
Cigna
CI
|
$230K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Technology | 4.3% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $2.26M | 0.62% |
15,775
| – | – |
|
|
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $2.14M | 0.59% |
58,458
-12,652
| -18% | -$463K |
|
28
Amazon
AMZN
$2.41T
| $1.85M | 0.51% |
17,892
+253
| +1% | +$26.1K |
|
29
NVIDIA
NVDA
$4.15T
| $1.83M | 0.5% |
65,860
+1,500
| +2% | +$41.7K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.76M | 0.49% |
17,686
-357
| -2% | -$35.6K |
|
31
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.75M | 0.48% |
72,774
| – | – |
|
32
TJX Companies
TJX
$155B
| $1.73M | 0.48% |
22,104
| – | – |
|
33
FedEx
FDX
$53.2B
| $1.72M | 0.47% |
7,514
+79
| +1% | +$18.1K |
|
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.7M | 0.47% |
41,451
-13,437
| -24% | -$551K |
|
35
Union Pacific
UNP
$132B
| $1.53M | 0.42% |
7,579
+580
| +8% | +$117K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.38M | 0.38% |
3,358
+211
| +7% | +$86.7K |
|
37
Coca-Cola
KO
$297B
| $1.34M | 0.37% |
21,588
| – | – |
|
38
PepsiCo
PEP
$203B
| $1.28M | 0.35% |
7,024
+180
| +3% | +$32.8K |
|
39
Visa
V
$681B
| $1.27M | 0.35% |
5,614
| – | – |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.34% |
3,873
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.33% |
2,943
| – | – |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.16M | 0.32% |
55,392
-1,486
| -3% | -$31.2K |
|
43
Mid-America Apartment Communities
MAA
$16.8B
| $1.11M | 0.31% |
7,381
+228
| +3% | +$34.4K |
|
44
Expeditors International
EXPD
$16.3B
| $1.1M | 0.3% |
9,960
| – | – |
|
45
Home Depot
HD
$406B
| $1.03M | 0.28% |
3,484
-7
| -0.2% | -$2.07K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $988K | 0.27% |
13,812
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $985K | 0.27% |
12,779
+5
| +0% | +$385 |
|
48
Tractor Supply
TSCO
$31.9B
| $961K | 0.26% |
20,450
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $950K | 0.26% |
4,654
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $928K | 0.26% |
8,924
| – | – |
|