SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.33%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
90
New
8
Increased
31
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Energy | 5.01% |
| 3 | Consumer Staples | 3.37% |
| 4 | Healthcare | 3.08% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $384K | 0.3% |
10,438
| – | – |
|
52
PepsiCo
PEP
$208B
| $367K | 0.29% |
4,423
+100
| +2% | +$8.3K |
|
53
Charles Schwab
SCHW
$173B
| $362K | 0.29% |
13,916
+6
| +0% | +$156 |
|
54
ConocoPhillips
COP
$123B
| $347K | 0.27% |
4,914
| – | – |
|
55
Globe Life
GL
$11.2B
| $347K | 0.27% |
4,443
+265
| +6% | +$20.7K |
|
56
Verizon
VZ
$185B
| $345K | 0.27% |
7,019
+5
| +0.1% | +$246 |
|
57
Tractor Supply
TSCO
$32.8B
| $339K | 0.27% |
4,366
| – | – |
|
58
Wells Fargo
WFC
$260B
| $337K | 0.27% |
7,429
| – | – |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $331K | 0.26% |
5,234
+11
| +0.2% | +$696 |
|
60
3M
MMM
$81.8B
| $327K | 0.26% |
2,333
| – | – |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $317K | 0.25% |
2,112
| – | – |
|
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
| $316K | 0.25% |
2,765
+210
| +8% | +$24K |
|
|
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $309K | 0.24% |
6,650
+900
| +16% | +$41.8K |
|
64
Plains All American Pipeline
PAA
$12.5B
| $303K | 0.24% |
5,860
| – | – |
|
65
iShares Morningstar Growth ETF
ILCG
$2.88B
| $296K | 0.23% |
2,966
-311
| -9% | -$31K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $286K | 0.23% |
11,632
-209,868
| -95% | -$5.16M |
|
67
AbbVie
ABBV
$371B
| $274K | 0.22% |
5,192
-200
| -4% | -$10.6K |
|
68
TJX Companies
TJX
$154B
| $272K | 0.21% |
4,270
+634
| +17% | +$40.4K |
|
69
iShares Morningstar Value ETF
ILCV
$1.07B
| $267K | 0.21% |
3,325
-75
| -2% | -$6.02K |
|
70
Schwab US Broad Market ETF
SCHB
$35.6B
| $265K | 0.21% |
5,880
| – | – |
|
71
Lumen
LUMN
$4.9B
| $260K | 0.21% |
+8,175
| New | +$260K |
|
72
Mondelez International
MDLZ
$79.9B
| $260K | 0.21% |
7,369
-1,418
| -16% | -$50K |
|
73
Public Storage
PSA
$51.1B
| $259K | 0.2% |
1,720
| – | – |
|
74
Capital One
COF
$141B
| $256K | 0.2% |
+3,342
| New | +$256K |
|
75
Abbott
ABT
$229B
| $245K | 0.19% |
+6,393
| New | +$245K |
|