SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-3.06%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$368M
AUM Growth
+$368M
(-2.9%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
156
New
3
Increased
52
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Progressive
PGR
|
$1.38M |
| 2 |
TJX Companies
TJX
|
$694K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 4 |
Moderna
MRNA
|
$252K |
| 5 |
American Express
AXP
|
$229K |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Technology | 4.51% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 2.74% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.27M | 0.62% |
17,892
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.6% |
14,195
-719
| -5% | -$112K |
|
28
FedEx
FDX
$54.5B
| $1.99M | 0.54% |
7,521
+1
| +0% | +$265 |
|
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.87M | 0.51% |
52,814
-1,579
| -3% | -$56K |
|
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.79M | 0.49% |
65,772
-3,065
| -4% | -$83.2K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.47% |
4,053
+107
| +3% | +$45.9K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.68M | 0.46% |
17,831
-175
| -1% | -$16.5K |
|
33
Union Pacific
UNP
$133B
| $1.56M | 0.42% |
7,685
+3
| +0% | +$611 |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.42% |
3,653
+710
| +24% | +$303K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.38% |
3,879
+21
| +0.5% | +$7.52K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.39M | 0.38% |
35,889
+4
| +0% | +$155 |
|
37
Visa
V
$683B
| $1.29M | 0.35% |
5,614
| – | – |
|
|
38
TJX Companies
TJX
$152B
| $1.27M | 0.34% |
14,292
-7,812
| -35% | -$694K |
|
39
Coca-Cola
KO
$297B
| $1.21M | 0.33% |
21,601
-11
| -0.1% | -$616 |
|
40
PepsiCo
PEP
$204B
| $1.19M | 0.32% |
7,050
-12
| -0.2% | -$2.03K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.31% |
8,724
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.07M | 0.29% |
2,713
| – | – |
|
43
Home Depot
HD
$405B
| $1.03M | 0.28% |
3,422
-55
| -2% | -$16.6K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.02M | 0.28% |
24,648
-330
| -1% | -$13.7K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $989K | 0.27% |
4,654
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $952K | 0.26% |
13,812
| – | – |
|
47
Mid-America Apartment Communities
MAA
$17.1B
| $948K | 0.26% |
7,368
+3
| +0% | +$386 |
|
48
Expeditors International
EXPD
$16.4B
| $918K | 0.25% |
8,010
-1,950
| -20% | -$224K |
|
49
JPMorgan Chase
JPM
$829B
| $893K | 0.24% |
6,156
+300
| +5% | +$43.5K |
|
50
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $882K | 0.24% |
17,930
| – | – |
|