SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.72%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$418M
AUM Growth
+$418M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
157
New
7
Increased
51
Reduced
43
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
AutoZone
AZO
|
$1.82M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$897K |
| 5 |
Schwab International Equity ETF
SCHF
|
$884K |
Top Sells
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 4.6% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.7% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $2.72M | 0.65% |
17,932
+40
| +0.2% | +$6.08K |
|
27
Exxon Mobil
XOM
$489B
| $2.45M | 0.59% |
24,532
-48
| -0.2% | -$4.8K |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $2.36M | 0.56% |
4,933
+880
| +22% | +$420K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.28M | 0.55% |
14,568
+373
| +3% | +$58.5K |
|
30
FedEx
FDX
$52.9B
| $2.07M | 0.5% |
8,187
+666
| +9% | +$168K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $2.02M | 0.48% |
50,296
+14,407
| +40% | +$580K |
|
32
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $2M | 0.48% |
64,572
-1,200
| -2% | -$37.1K |
|
33
Union Pacific
UNP
$132B
| $1.89M | 0.45% |
7,690
+5
| +0.1% | +$1.23K |
|
34
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $1.74M | 0.42% |
45,936
-6,878
| -13% | -$260K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.68M | 0.4% |
3,528
-125
| -3% | -$59.4K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.65M | 0.39% |
16,615
-1,216
| -7% | -$121K |
|
37
Invesco QQQ Trust
QQQ
$361B
| $1.57M | 0.38% |
3,844
-35
| -0.9% | -$14.3K |
|
38
Visa
V
$679B
| $1.46M | 0.35% |
5,615
+1
| +0% | +$260 |
|
39
TJX Companies
TJX
$155B
| $1.34M | 0.32% |
14,292
| – | – |
|
40
Coca-Cola
KO
$297B
| $1.32M | 0.31% |
22,324
+723
| +3% | +$42.6K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.31M | 0.31% |
27,685
+3,037
| +12% | +$143K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $1.22M | 0.29% |
8,683
-41
| -0.5% | -$5.78K |
|
43
Home Depot
HD
$404B
| $1.22M | 0.29% |
3,530
+108
| +3% | +$37.4K |
|
44
PepsiCo
PEP
$206B
| $1.19M | 0.28% |
6,995
-55
| -0.8% | -$9.34K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $1.1M | 0.26% |
4,654
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.04M | 0.25% |
13,812
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $1.02M | 0.24% |
6,011
-145
| -2% | -$24.7K |
|
48
Expeditors International
EXPD
$16.4B
| $1.02M | 0.24% |
8,010
| – | – |
|
49
Mid-America Apartment Communities
MAA
$16.7B
| $991K | 0.24% |
7,368
| – | – |
|
50
IBM
IBM
$225B
| $984K | 0.24% |
6,019
| – | – |
|