SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.78%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$532M
AUM Growth
+$532M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
168
New
12
Increased
64
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.74M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 2 |
Procter & Gamble
PG
|
$536K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$316K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$260K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$239K |
Sector Composition
| 1 | Financials | 6.1% |
| 2 | Technology | 5.19% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $3.4M | 0.64% |
19,617
-3,094
| -14% | -$536K |
|
|
27
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.99M | 0.56% |
42,067
-4,439
| -10% | -$316K |
|
28
Exxon Mobil
XOM
$487B
| $2.88M | 0.54% |
24,554
-749
| -3% | -$87.8K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.46% |
15,185
+9
| +0.1% | +$1.46K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.35M | 0.44% |
56,711
+4,743
| +9% | +$196K |
|
31
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.34M | 0.44% |
59,022
-1,061
| -2% | -$42.1K |
|
32
Home Depot
HD
$405B
| $2.34M | 0.44% |
5,771
+830
| +17% | +$336K |
|
33
FedEx
FDX
$54.5B
| $2.29M | 0.43% |
8,384
-5
| -0.1% | -$1.37K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.11M | 0.4% |
20,856
+2,851
| +16% | +$289K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.37% |
3,387
+47
| +1% | +$27K |
|
36
Union Pacific
UNP
$133B
| $1.9M | 0.36% |
7,698
+3
| +0% | +$739 |
|
37
JPMorgan Chase
JPM
$829B
| $1.89M | 0.35% |
8,958
+1,200
| +15% | +$253K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.34% |
3,760
-29
| -0.8% | -$14.2K |
|
39
TJX Companies
TJX
$152B
| $1.68M | 0.32% |
14,292
| – | – |
|
40
Coca-Cola
KO
$297B
| $1.61M | 0.3% |
22,365
+25
| +0.1% | +$1.8K |
|
41
Visa
V
$683B
| $1.54M | 0.29% |
5,613
-2
| -0% | -$550 |
|
42
Progressive
PGR
$145B
| $1.5M | 0.28% |
5,895
| – | – |
|
43
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.43M | 0.27% |
33,790
-5,290
| -14% | -$224K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.27% |
8,535
+127
| +2% | +$21.2K |
|
45
Emerson Electric
EMR
$74.3B
| $1.36M | 0.26% |
12,451
+2,124
| +21% | +$232K |
|
46
Johnson Controls International
JCI
$69.9B
| $1.36M | 0.26% |
17,500
+3,300
| +23% | +$256K |
|
47
Deere & Co
DE
$129B
| $1.34M | 0.25% |
3,200
+875
| +38% | +$365K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.25% |
4,654
| – | – |
|
49
Bank of America
BAC
$376B
| $1.3M | 0.24% |
32,785
+6,151
| +23% | +$244K |
|
50
PepsiCo
PEP
$204B
| $1.28M | 0.24% |
7,552
| – | – |
|