SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+4.67%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$379M
AUM Growth
+$379M
(+4.4%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
156
New
4
Increased
34
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$377K |
| 2 |
NVIDIA
NVDA
|
$364K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$316K |
| 4 |
JD.com
JD
|
$243K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$226K |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 2.94% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $2.42M | 0.64% |
5,726
-860
| -13% | -$364K |
|
27
Amazon
AMZN
$2.44T
| $2.33M | 0.61% |
17,892
| – | – |
|
28
Progressive
PGR
$145B
| $2.09M | 0.55% |
15,775
| – | – |
|
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.97M | 0.52% |
54,393
-4,065
| -7% | -$147K |
|
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.92M | 0.51% |
68,837
-3,937
| -5% | -$110K |
|
31
TJX Companies
TJX
$152B
| $1.87M | 0.49% |
22,104
| – | – |
|
32
FedEx
FDX
$54.5B
| $1.86M | 0.49% |
7,520
+6
| +0.1% | +$1.49K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.76M | 0.46% |
18,006
+320
| +2% | +$31.3K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 0.46% |
3,946
+588
| +18% | +$262K |
|
35
Union Pacific
UNP
$133B
| $1.57M | 0.41% |
7,682
+103
| +1% | +$21.1K |
|
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.46M | 0.38% |
35,885
-5,566
| -13% | -$226K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.38% |
3,858
-15
| -0.4% | -$5.54K |
|
38
Visa
V
$683B
| $1.33M | 0.35% |
5,614
| – | – |
|
39
PepsiCo
PEP
$204B
| $1.31M | 0.34% |
7,062
+38
| +0.5% | +$7.04K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.34% |
2,943
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.3M | 0.34% |
21,612
+24
| +0.1% | +$1.45K |
|
42
Expeditors International
EXPD
$16.4B
| $1.21M | 0.32% |
9,960
| – | – |
|
43
Mid-America Apartment Communities
MAA
$17.1B
| $1.12M | 0.29% |
7,365
-16
| -0.2% | -$2.43K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.29% |
+2,713
| New | +$1.1M |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.09M | 0.29% |
24,978
-2,718
| -10% | -$119K |
|
46
Home Depot
HD
$405B
| $1.08M | 0.28% |
3,477
-7
| -0.2% | -$2.17K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.28% |
8,724
-200
| -2% | -$24.2K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.27% |
4,654
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.26% |
13,812
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $951K | 0.25% |
12,821
+42
| +0.3% | +$3.12K |
|