SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.76%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$241M
AUM Growth
+$241M
(+9.9%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
129
New
9
Increased
55
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$885K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$788K |
| 4 |
Walmart
WMT
|
$753K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$740K |
Top Sells
| 1 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
$1.81M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$574K |
| 3 |
Phillips 66
PSX
|
$242K |
| 4 |
Schwab International Equity ETF
SCHF
|
$122K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$114K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 4.08% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.7B
| $686K | 0.28% |
6,104
+263
| +5% | +$29.6K |
|
52
Alphabet (Google) Class C
GOOG
$2.51T
| $679K | 0.28% |
462
+6
| +1% | +$8.82K |
|
53
Home Depot
HD
$404B
| $666K | 0.28% |
2,398
+617
| +35% | +$171K |
|
54
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $665K | 0.28% |
3,192
| – | – |
|
55
3M
MMM
$81.8B
| $626K | 0.26% |
3,906
-100
| -2% | -$16K |
|
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$853M
| $622K | 0.26% |
4,092
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$65B
| $607K | 0.25% |
9,530
+2,792
| +41% | +$178K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $604K | 0.25% |
11,911
-661
| -5% | -$33.5K |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| $586K | 0.24% |
21,270
-3,473
| -14% | -$95.7K |
|
60
Tractor Supply
TSCO
$32.9B
| $586K | 0.24% |
4,090
| – | – |
|
61
iShares Morningstar Growth ETF
ILCG
$2.88B
| $579K | 0.24% |
2,166
-415
| -16% | -$111K |
|
62
Truist Financial
TFC
$59.1B
| $558K | 0.23% |
14,670
+1,474
| +11% | +$56.1K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $558K | 0.23% |
10,695
| – | – |
|
64
United Parcel Service
UPS
$72.2B
| $557K | 0.23% |
3,343
+81
| +2% | +$13.5K |
|
65
Globe Life
GL
$11.2B
| $553K | 0.23% |
6,917
+2
| +0% | +$160 |
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $496K | 0.21% |
9,800
| – | – |
|
67
Charles Schwab
SCHW
$173B
| $480K | 0.2% |
13,248
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $465K | 0.19% |
7,720
+1,439
| +23% | +$86.7K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $451K | 0.19% |
8,311
-394
| -5% | -$21.4K |
|
70
NVIDIA
NVDA
$4.08T
| $447K | 0.19% |
826
-35
| -4% | -$18.9K |
|
71
Peloton Interactive
PTON
$2.94B
| $430K | 0.18% |
4,330
-375
| -8% | -$37.2K |
|
72
Dominion Energy
D
$50.8B
| $413K | 0.17% |
5,232
+1,850
| +55% | +$146K |
|
73
Merck
MRK
$212B
| $412K | 0.17% |
4,972
+2,138
| +75% | +$177K |
|
74
CVS Health
CVS
$94B
| $410K | 0.17% |
7,025
+865
| +14% | +$50.5K |
|
75
Schwab US Broad Market ETF
SCHB
$35.6B
| $410K | 0.17% |
5,150
| – | – |
|