SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.48%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$466M
AUM Growth
+$466M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
162
New
8
Increased
55
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.55M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.32M |
| 4 |
Walmart
WMT
|
$2.06M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.45M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$675K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$478K |
| 3 |
Walt Disney
DIS
|
$357K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$340K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$271K |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.63% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Industrials | 2.74% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.27M | 0.7% |
18,117
+185
| +1% | +$33.4K |
|
|
27
Walmart
WMT
$774B
| $3.1M | 0.67% |
51,579
+34,290
| +198% | +$2.06M |
|
28
Exxon Mobil
XOM
$487B
| $2.85M | 0.61% |
24,539
+7
| +0% | +$814 |
|
29
FedEx
FDX
$54.5B
| $2.37M | 0.51% |
8,188
+1
| +0% | +$290 |
|
30
Johnson & Johnson
JNJ
$427B
| $2.31M | 0.49% |
14,582
+14
| +0.1% | +$2.22K |
|
31
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.21M | 0.47% |
62,712
-1,860
| -3% | -$65.7K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.16M | 0.46% |
54,024
+3,728
| +7% | +$149K |
|
33
Union Pacific
UNP
$133B
| $1.89M | 0.41% |
7,690
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.39% |
3,439
-89
| -3% | -$46.6K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.79M | 0.38% |
18,261
+1,646
| +10% | +$161K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.36% |
3,795
-49
| -1% | -$21.8K |
|
|
37
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.61M | 0.35% |
39,339
-6,597
| -14% | -$271K |
|
38
Visa
V
$683B
| $1.57M | 0.34% |
5,615
| – | – |
|
39
TJX Companies
TJX
$152B
| $1.45M | 0.31% |
14,292
| – | – |
|
40
Home Depot
HD
$405B
| $1.43M | 0.31% |
3,731
+201
| +6% | +$77.1K |
|
41
Coca-Cola
KO
$297B
| $1.36M | 0.29% |
22,281
-43
| -0.2% | -$2.63K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.28% |
8,648
-35
| -0.4% | -$5.33K |
|
43
PepsiCo
PEP
$204B
| $1.25M | 0.27% |
7,135
+140
| +2% | +$24.5K |
|
44
Progressive
PGR
$145B
| $1.22M | 0.26% |
5,895
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.26% |
4,654
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $1.2M | 0.26% |
6,008
-3
| -0% | -$601 |
|
47
IBM
IBM
$227B
| $1.15M | 0.25% |
6,019
| – | – |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.15M | 0.25% |
23,307
-4,378
| -16% | -$216K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.24% |
13,812
| – | – |
|
50
Tractor Supply
TSCO
$32.7B
| $1.07M | 0.23% |
4,090
| – | – |
|