SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.88%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$614M
AUM Growth
+$614M
(+6.3%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
174
New
8
Increased
76
Reduced
46
Closed
3
Top Buys
| 1 |
FPI
Farmland Partners
FPI
|
$1.12M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$679K |
| 3 |
O'Reilly Automotive
ORLY
|
$626K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$582K |
| 5 |
NREF
NexPoint Real Estate Finance
NREF
|
$553K |
Top Sells
| 1 |
AutoZone
AZO
|
$468K |
| 2 |
CVS Health
CVS
|
$239K |
| 3 |
Mid-America Apartment Communities
MAA
|
$215K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$213K |
| 5 |
iShares Select Dividend ETF
DVY
|
$201K |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.16M | 0.84% |
135,870
-604
| -0.4% | -$22.9K |
|
27
Walmart
WMT
$774B
| $4.74M | 0.77% |
48,489
-458
| -0.9% | -$44.8K |
|
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.73M | 0.77% |
58,989
-276
| -0.5% | -$22.1K |
|
29
Idexx Laboratories
IDXX
$51.8B
| $4.18M | 0.68% |
7,785
| – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.59% |
5
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $3.36M | 0.55% |
11,595
+1,137
| +11% | +$330K |
|
32
Procter & Gamble
PG
$368B
| $2.89M | 0.47% |
18,157
-1,141
| -6% | -$182K |
|
33
RTX Corp
RTX
$212B
| $2.84M | 0.46% |
19,479
+1,563
| +9% | +$228K |
|
34
Home Depot
HD
$405B
| $2.83M | 0.46% |
7,711
+853
| +12% | +$313K |
|
35
Exxon Mobil
XOM
$487B
| $2.71M | 0.44% |
25,132
-1,568
| -6% | -$169K |
|
36
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.54M | 0.41% |
56,047
-2,100
| -4% | -$95.2K |
|
37
Emerson Electric
EMR
$74.3B
| $2.29M | 0.37% |
17,151
+1,400
| +9% | +$187K |
|
38
Bank of America
BAC
$376B
| $2.2M | 0.36% |
46,597
+5,811
| +14% | +$275K |
|
39
Johnson Controls International
JCI
$69.9B
| $2.2M | 0.36% |
20,800
+1,000
| +5% | +$106K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.36% |
14,375
-1,207
| -8% | -$184K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.19M | 0.36% |
28,263
-1,150
| -4% | -$89.1K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 0.34% |
3,751
-22
| -0.6% | -$12.1K |
|
43
Honeywell
HON
$139B
| $2.03M | 0.33% |
8,716
+286
| +3% | +$66.6K |
|
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.95M | 0.32% |
37,919
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.32% |
3,145
-69
| -2% | -$42.6K |
|
46
Deere & Co
DE
$129B
| $1.93M | 0.32% |
3,803
+503
| +15% | +$256K |
|
|
47
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.9M | 0.31% |
53,810
+19,200
| +55% | +$679K |
|
48
Visa
V
$683B
| $1.88M | 0.31% |
5,290
-324
| -6% | -$115K |
|
49
Rockwell Automation
ROK
$38.6B
| $1.87M | 0.31% |
5,644
+600
| +12% | +$199K |
|
50
FedEx
FDX
$54.5B
| $1.79M | 0.29% |
7,854
-7
| -0.1% | -$1.59K |
|