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SAM
Summit Asset Management Portfolio holdings
AUM
$719M
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$719M
AUM Growth
+$12.1M
(+1.7%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
178
New
7
Increased
69
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.78M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.4M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.25M |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.71M |
| 2 |
CNH
CNH Industrial
CNH
|
+$956K |
| 3 |
Salesforce
CRM
|
+$321K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$315K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$259K |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.5% |
| 3 | Industrials | 3.51% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.98M | 0.28% |
24,048
-1,342
| -5% | -$115K |
|
52
Vanguard Total Stock Market ETF
VTI
$664B
| $1.77M | 0.25% |
5,522
+841
| +18% | +$282K |
|
53
Harbor International Compounders ETF
OSEA
$475M
| $1.65M | 0.23% |
57,127
+730
| +1% | +$22.1K |
|
|
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $1.65M | 0.23% |
41,551
-67,275
| -62% | -$2.71M |
|
55
Visa
V
$694B
| $1.63M | 0.23% |
5,379
+98
| +2% | +$31.5K |
|
56
Coca-Cola
KO
$365B
| $1.6M | 0.22% |
20,985
-55
| -0.3% | -$4.16K |
|
57
Union Pacific
UNP
$178B
| $1.55M | 0.22% |
6,406
-137
| -2% | -$33.5K |
|
58
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $1.44M | 0.2% |
21,156
+2,982
| +16% | +$216K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.42M | 0.2% |
2,177
+155
| +8% | +$105K |
|
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
| $1.32M | 0.18% |
27,107
-1,040
| -4% | -$51.5K |
|
61
IBM
IBM
$206B
| $1.3M | 0.18% |
5,347
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.27M | 0.18% |
4,430
+1,108
| +33% | +$348K |
|
63
Eli Lilly
LLY
$1.04T
| $1.27M | 0.18% |
1,384
-2
| -0.1% | -$2.03K |
|
64
NextEra Energy
NEE
$186B
| $1.27M | 0.18% |
13,702
+5
| +0% | +$445 |
|
65
AT&T
T
$153B
| $1.24M | 0.17% |
42,781
| – | – |
|
66
Costco
COST
$419B
| $1.19M | 0.17% |
1,190
+99
| +9% | +$96.5K |
|
67
Progressive
PGR
$120B
| $1.18M | 0.16% |
5,947
+94
| +2% | +$19.4K |
|
|
SCHW
68
Charles Schwab
SCHW
$179B
| $1.12M | 0.16% |
11,895
-7
| -0.1% | -$687 |
|
69
Expeditors International
EXPD
$23.8B
| $1.11M | 0.15% |
7,726
-284
| -4% | -$43.2K |
|
70
Chevron
CVX
$366B
| $1.1M | 0.15% |
5,318
+355
| +7% | +$64.7K |
|
71
PepsiCo
PEP
$190B
| $1.1M | 0.15% |
7,059
+117
| +2% | +$18.2K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.08M | 0.15% |
37,141
-574
| -2% | -$17.2K |
|
73
AbbVie
ABBV
$449B
| $1.07M | 0.15% |
4,910
+1
| +0% | +$222 |
|
74
Vanguard S&P 500 ETF
VOO
$984B
| $1.03M | 0.14% |
1,722
| – | – |
|
|
DFUS
75
Dimensional US Equity ETF
DFUS
$21B
| $998K | 0.14% |
14,077
-268
| -2% | -$19.9K |
|
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