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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $1.77M | 0.29% |
14,343
-625
| -4% | -$77.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.29% |
9,910
+1,310
| +15% | +$232K |
|
53
IBM
IBM
$227B
| $1.58M | 0.26% |
5,347
| – | – |
|
54
Progressive
PGR
$145B
| $1.57M | 0.26% |
5,895
| – | – |
|
55
Union Pacific
UNP
$133B
| $1.55M | 0.25% |
6,735
-701
| -9% | -$161K |
|
56
Coca-Cola
KO
$297B
| $1.49M | 0.24% |
21,103
-963
| -4% | -$68.1K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41M | 0.23% |
4,654
| – | – |
|
58
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.32M | 0.22% |
30,052
| – | – |
|
59
AT&T
T
$209B
| $1.32M | 0.22% |
45,758
+903
| +2% | +$26.1K |
|
60
Harbor International Compounders ETF
OSEA
$505M
| $1.29M | 0.21% |
44,125
+775
| +2% | +$22.7K |
|
|
CNH
61
CNH Industrial
CNH
$14.3B
| $1.27M | 0.21% |
98,000
+8,000
| +9% | +$104K |
|
62
Costco
COST
$418B
| $1.23M | 0.2% |
1,247
+2
| +0.2% | +$1.98K |
|
63
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.2M | 0.2% |
3,029
| – | – |
|
|
FPI
64
Farmland Partners
FPI
$487M
| $1.12M | 0.18% |
+97,465
| New | +$1.12M |
|
65
Charles Schwab
SCHW
$174B
| $1.1M | 0.18% |
12,002
-600
| -5% | -$54.7K |
|
66
Eli Lilly
LLY
$657B
| $1.09M | 0.18% |
1,394
-14
| -1% | -$10.9K |
|
67
Tractor Supply
TSCO
$32.7B
| $1.08M | 0.18% |
20,500
+50
| +0.2% | +$2.64K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.02M | 0.17% |
40,119
+681
| +2% | +$17.2K |
|
69
Dimensional US Equity ETF
DFUS
$16.4B
| $961K | 0.16% |
14,345
| – | – |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $956K | 0.16% |
1,683
| – | – |
|
71
PepsiCo
PEP
$204B
| $951K | 0.15% |
7,201
-218
| -3% | -$28.8K |
|
72
Expeditors International
EXPD
$16.4B
| $915K | 0.15% |
8,010
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $902K | 0.15% |
13,000
-961
| -7% | -$66.7K |
|
74
AbbVie
ABBV
$372B
| $902K | 0.15% |
4,857
+29
| +0.6% | +$5.38K |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $867K | 0.14% |
35,475
| – | – |
|