SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+4.18%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$173M
AUM Growth
+$173M
(+8.1%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
105
New
6
Increased
44
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.55M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$758K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$733K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$294K |
| 5 |
CSX Corp
CSX
|
$214K |
Top Sells
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Consumer Staples | 3.06% |
| 3 | Healthcare | 2.93% |
| 4 | Energy | 2.78% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle Financial Partners
PNFP
$7.54B
| $573K | 0.33% |
8,629
| – | – |
|
52
PepsiCo
PEP
$204B
| $563K | 0.33% |
5,031
-581
| -10% | -$65K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $501K | 0.29% |
10,260
-41
| -0.4% | -$2K |
|
54
Charles Schwab
SCHW
$174B
| $493K | 0.29% |
12,088
| – | – |
|
55
3M
MMM
$82.8B
| $486K | 0.28% |
2,538
+85
| +3% | +$16.3K |
|
56
Visa
V
$683B
| $486K | 0.28% |
5,464
+9
| +0.2% | +$801 |
|
57
NextEra Energy, Inc.
NEE
$148B
| $477K | 0.28% |
3,715
+300
| +9% | +$38.5K |
|
58
Verizon
VZ
$186B
| $468K | 0.27% |
9,608
-238
| -2% | -$11.6K |
|
59
Royal Bank of Canada
RY
$205B
| $426K | 0.25% |
5,837
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $423K | 0.24% |
7,782
-494
| -6% | -$26.9K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $422K | 0.24% |
6,039
+1,029
| +21% | +$71.9K |
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $418K | 0.24% |
15,202
+2,404
| +19% | +$66.1K |
|
63
Philip Morris
PM
$260B
| $407K | 0.24% |
3,603
-141
| -4% | -$15.9K |
|
64
CVS Health
CVS
$92.8B
| $398K | 0.23% |
5,072
+8
| +0.2% | +$628 |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $387K | 0.22% |
16,146
+1,059
| +7% | +$25.4K |
|
66
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $379K | 0.22% |
2,555
| – | – |
|
67
Public Storage
PSA
$51.7B
| $377K | 0.22% |
1,720
| – | – |
|
68
iShares Morningstar Growth ETF
ILCG
$2.93B
| $367K | 0.21% |
2,784
| – | – |
|
69
CME Group
CME
$96B
| $358K | 0.21% |
3,016
+16
| +0.5% | +$1.9K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $353K | 0.2% |
12,794
| – | – |
|
71
TJX Companies
TJX
$152B
| $353K | 0.2% |
4,470
+10
| +0.2% | +$790 |
|
72
NOV
NOV
$4.94B
| $339K | 0.2% |
8,468
| – | – |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $330K | 0.19% |
2,222
| – | – |
|
74
Southern Company
SO
$102B
| $320K | 0.19% |
6,432
| – | – |
|
75
United Parcel Service
UPS
$74.1B
| $317K | 0.18% |
2,950
| – | – |
|