SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-1.2%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$569M
AUM Growth
+$569M
(+6.9%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
175
New
9
Increased
55
Reduced
46
Closed
14
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$36.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$23.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.5M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$15.5M |
Top Sells
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 5.05% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 2.97% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $4.74M | 0.83% |
136,474
+117,238
| +609% | +$4.07M |
|
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $4.48M | 0.79% |
59,362
-340
| -0.6% | -$25.7K |
|
28
Walmart
WMT
$778B
| $4.45M | 0.78% |
49,249
-608
| -1% | -$54.9K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.6% |
500
| – | – |
|
30
Procter & Gamble
PG
$371B
| $3.26M | 0.57% |
19,474
-143
| -0.7% | -$24K |
|
31
Idexx Laboratories
IDXX
$50.9B
| $3.22M | 0.57% |
7,785
-50
| -0.6% | -$20.7K |
|
32
Exxon Mobil
XOM
$489B
| $2.63M | 0.46% |
24,456
-98
| -0.4% | -$10.5K |
|
33
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.48B
| $2.45M | 0.43% |
58,197
-825
| -1% | -$34.7K |
|
34
Home Depot
HD
$404B
| $2.28M | 0.4% |
5,871
+100
| +2% | +$38.9K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.3B
| $2.22M | 0.39% |
35,006
-7,061
| -17% | -$448K |
|
36
FedEx
FDX
$52.8B
| $2.21M | 0.39% |
7,845
-539
| -6% | -$152K |
|
37
JPMorgan Chase
JPM
$817B
| $2.2M | 0.39% |
9,158
+200
| +2% | +$47.9K |
|
38
Johnson & Johnson
JNJ
$428B
| $2.16M | 0.38% |
14,930
-255
| -2% | -$36.9K |
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.93M | 0.34% |
+38,475
| New | +$1.93M |
|
40
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.93M | 0.34% |
3,291
-96
| -3% | -$56.3K |
|
41
Invesco QQQ Trust
QQQ
$358B
| $1.91M | 0.33% |
3,728
-32
| -0.9% | -$16.4K |
|
42
Visa
V
$674B
| $1.77M | 0.31% |
5,614
+1
| +0% | +$316 |
|
43
TJX Companies
TJX
$154B
| $1.72M | 0.3% |
14,242
-50
| -0.3% | -$6.04K |
|
44
Union Pacific
UNP
$130B
| $1.7M | 0.3% |
7,433
-265
| -3% | -$60.4K |
|
45
Alphabet (Google) Class C
GOOG
$2.52T
| $1.63M | 0.29% |
8,545
+10
| +0.1% | +$1.9K |
|
46
Emerson Electric
EMR
$73.3B
| $1.58M | 0.28% |
12,751
+300
| +2% | +$37.2K |
|
47
Bank of America
BAC
$372B
| $1.48M | 0.26% |
33,785
+1,000
| +3% | +$44K |
|
48
Progressive
PGR
$144B
| $1.41M | 0.25% |
5,895
| – | – |
|
49
Johnson Controls International
JCI
$69B
| $1.4M | 0.25% |
17,800
+300
| +2% | +$23.7K |
|
50
Deere & Co
DE
$129B
| $1.4M | 0.25% |
3,300
+100
| +3% | +$42.4K |
|