SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+1.31%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$125M
AUM Growth
+$125M
(-1.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
92
New
3
Increased
26
Reduced
26
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Energy | 4.84% |
| 3 | Consumer Staples | 3.24% |
| 4 | Healthcare | 3.23% |
| 5 | Technology | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$211B
| $384K | 0.31% |
4,596
+173
| +4% | +$14.5K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $382K | 0.31% |
3,465
-50
| -1% | -$5.51K |
|
53
Charles Schwab
SCHW
$172B
| $380K | 0.3% |
13,922
+6
| +0% | +$164 |
|
54
Union Pacific
UNP
$130B
| $373K | 0.3% |
1,990
-370
| -16% | -$69.4K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $366K | 0.29% |
5,245
+11
| +0.2% | +$768 |
|
56
Globe Life
GL
$11.2B
| $350K | 0.28% |
4,443
| – | – |
|
57
ConocoPhillips
COP
$123B
| $346K | 0.28% |
4,914
| – | – |
|
58
Verizon
VZ
$187B
| $334K | 0.27% |
7,025
+6
| +0.1% | +$285 |
|
59
Cadence Bank
CADE
$6.92B
| $329K | 0.26% |
+13,168
| New | +$329K |
|
60
iShares Morningstar Mid-Cap Value ETF
IMCV
$817M
| $326K | 0.26% |
2,765
| – | – |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $323K | 0.26% |
2,112
| – | – |
|
62
Plains All American Pipeline
PAA
$12.5B
| $323K | 0.26% |
5,860
| – | – |
|
63
Tractor Supply
TSCO
$32.8B
| $322K | 0.26% |
4,566
+200
| +5% | +$14.1K |
|
64
3M
MMM
$82B
| $316K | 0.25% |
2,333
| – | – |
|
65
iShares Morningstar Growth ETF
ILCG
$2.9B
| $295K | 0.24% |
2,966
| – | – |
|
66
Public Storage
PSA
$51.1B
| $290K | 0.23% |
1,720
| – | – |
|
67
TJX Companies
TJX
$153B
| $289K | 0.23% |
4,770
+500
| +12% | +$30.3K |
|
|
PCL
68
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $280K | 0.22% |
6,650
| – | – |
|
69
Energy Transfer Partners
ET
$61.1B
| $271K | 0.22% |
5,800
+2,900
| +100% | +$136K |
|
70
iShares Morningstar Value ETF
ILCV
$1.08B
| $271K | 0.22% |
3,325
| – | – |
|
71
AbbVie
ABBV
$371B
| $267K | 0.21% |
5,200
+8
| +0.2% | +$411 |
|
72
Schwab US Broad Market ETF
SCHB
$35.8B
| $249K | 0.2% |
5,456
-424
| -7% | -$19.4K |
|
73
Abbott
ABT
$230B
| $246K | 0.2% |
6,399
+6
| +0.1% | +$231 |
|
74
Vanguard Mid-Cap ETF
VO
$86.7B
| $227K | 0.18% |
1,997
| – | – |
|
75
CME Group
CME
$96B
| $222K | 0.18% |
3,000
| – | – |
|