SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-12.79%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$177M
AUM Growth
+$177M
(-18%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
123
New
5
Increased
35
Reduced
33
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.28% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Staples | 2.83% |
| 4 | Technology | 2.47% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $515K | 0.29% |
12,403
+125
| +1% | +$5.19K |
|
52
Globe Life
GL
$11.3B
| $514K | 0.29% |
6,903
+2
| +0% | +$149 |
|
53
Wells Fargo
WFC
$262B
| $511K | 0.29% |
11,089
-430
| -4% | -$19.8K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $494K | 0.28% |
6,630
-187
| -3% | -$13.9K |
|
55
3M
MMM
$82.2B
| $484K | 0.27% |
2,538
| – | – |
|
56
NextEra Energy, Inc.
NEE
$150B
| $474K | 0.27% |
2,729
| – | – |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $451K | 0.26% |
8,951
-37
| -0.4% | -$1.86K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $423K | 0.24% |
4,194
-6,145
| -59% | -$620K |
|
59
iShares Morningstar Growth ETF
ILCG
$2.91B
| $409K | 0.23% |
2,581
-100
| -4% | -$15.8K |
|
60
Southern Company
SO
$101B
| $393K | 0.22% |
8,948
+80
| +0.9% | +$3.51K |
|
61
Pinnacle Financial Partners
PNFP
$7.56B
| $392K | 0.22% |
8,494
| – | – |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $385K | 0.22% |
16,376
-1,464
| -8% | -$34.4K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $384K | 0.22% |
6,538
-5,035
| -44% | -$296K |
|
64
Public Storage
PSA
$50.6B
| $348K | 0.2% |
1,720
| – | – |
|
65
Tractor Supply
TSCO
$32.6B
| $347K | 0.2% |
4,155
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $346K | 0.2% |
6,657
-175
| -3% | -$9.1K |
|
67
TJX Companies
TJX
$155B
| $327K | 0.19% |
7,306
+3,353
| +85% | +$150K |
|
68
CVS Health
CVS
$94B
| $324K | 0.18% |
4,950
+100
| +2% | +$6.55K |
|
69
Schwab US Broad Market ETF
SCHB
$35.9B
| $311K | 0.18% |
5,197
+1
| +0% | +$60 |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $309K | 0.17% |
1,863
-29
| -2% | -$4.81K |
|
71
Dominion Energy
D
$50.5B
| $298K | 0.17% |
4,174
| – | – |
|
72
Vanguard Mid-Cap ETF
VO
$86.9B
| $298K | 0.17% |
2,160
| – | – |
|
73
iShares Morningstar Value ETF
ILCV
$1.08B
| $294K | 0.17% |
3,057
-100
| -3% | -$9.62K |
|
74
United Parcel Service
UPS
$72.2B
| $294K | 0.17% |
3,010
| – | – |
|
75
CSX Corp
CSX
$60B
| $285K | 0.16% |
4,592
| – | – |
|