SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+0.31%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$483M
AUM Growth
+$483M
(+3.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
162
New
4
Increased
70
Reduced
26
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.77M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.65M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$330K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$295K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$236K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$235K |
| 5 |
Nike
NKE
|
$234K |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Technology | 5.37% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.46M | 0.72% |
51,102
-477
| -0.9% | -$32.3K |
|
|
27
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.11M | 0.64% |
46,506
-4,422
| -9% | -$295K |
|
28
Exxon Mobil
XOM
$487B
| $2.91M | 0.6% |
25,303
+764
| +3% | +$88K |
|
29
FedEx
FDX
$54.5B
| $2.52M | 0.52% |
8,389
+201
| +2% | +$60.3K |
|
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.33M | 0.48% |
60,083
-2,629
| -4% | -$102K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.46% |
15,176
+594
| +4% | +$86.8K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.06M | 0.43% |
51,968
-2,056
| -4% | -$81.7K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.38% |
3,340
-99
| -3% | -$53.9K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 0.38% |
3,789
-6
| -0.2% | -$2.88K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | 0.36% |
18,005
-256
| -1% | -$24.9K |
|
36
Union Pacific
UNP
$133B
| $1.74M | 0.36% |
7,695
+5
| +0.1% | +$1.13K |
|
37
Home Depot
HD
$405B
| $1.7M | 0.35% |
4,941
+1,210
| +32% | +$417K |
|
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.62M | 0.34% |
39,080
-259
| -0.7% | -$10.8K |
|
39
TJX Companies
TJX
$152B
| $1.57M | 0.33% |
14,292
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $1.57M | 0.32% |
7,758
+1,750
| +29% | +$354K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.32% |
8,408
-240
| -3% | -$44K |
|
42
Visa
V
$683B
| $1.47M | 0.31% |
5,615
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.42M | 0.29% |
22,340
+59
| +0.3% | +$3.76K |
|
44
PepsiCo
PEP
$204B
| $1.25M | 0.26% |
7,552
+417
| +6% | +$68.8K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.26% |
4,654
| – | – |
|
46
Progressive
PGR
$145B
| $1.22M | 0.25% |
5,895
| – | – |
|
47
Eli Lilly
LLY
$657B
| $1.2M | 0.25% |
1,328
| – | – |
|
48
Emerson Electric
EMR
$74.3B
| $1.14M | 0.24% |
10,327
+2,201
| +27% | +$242K |
|
49
Costco
COST
$418B
| $1.11M | 0.23% |
1,304
+13
| +1% | +$11K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.11M | 0.23% |
23,289
-18
| -0.1% | -$854 |
|