SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+14.18%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$274M
AUM Growth
+$274M
(+14%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
138
New
11
Increased
48
Reduced
49
Closed
4
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.32M |
| 2 |
Walmart
WMT
|
$764K |
| 3 |
NextEra Energy, Inc.
NEE
|
$688K |
| 4 |
iShares MBS ETF
MBB
|
$564K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$548K |
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $792K | 0.29% |
6,184
+80
| +1% | +$10.2K |
|
52
Pfizer
PFE
$141B
| $783K | 0.29% |
21,272
+22
| +0.1% | +$810 |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $764K | 0.28% |
436
-26
| -6% | -$45.6K |
|
54
IBM
IBM
$227B
| $743K | 0.27% |
5,901
-318
| -5% | -$40K |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $734K | 0.27% |
3,192
| – | – |
|
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $709K | 0.26% |
23,276
+2,006
| +9% | +$61.1K |
|
57
3M
MMM
$82.8B
| $704K | 0.26% |
4,026
+120
| +3% | +$21K |
|
58
Truist Financial
TFC
$60.4B
| $695K | 0.25% |
14,493
-177
| -1% | -$8.49K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $689K | 0.25% |
9,446
-84
| -0.9% | -$6.13K |
|
60
Charles Schwab
SCHW
$174B
| $680K | 0.25% |
12,813
-435
| -3% | -$23.1K |
|
61
Globe Life
GL
$11.3B
| $657K | 0.24% |
6,920
+3
| +0% | +$285 |
|
62
Home Depot
HD
$405B
| $647K | 0.24% |
2,436
+38
| +2% | +$10.1K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $629K | 0.23% |
10,451
-244
| -2% | -$14.7K |
|
64
iShares Morningstar Growth ETF
ILCG
$2.93B
| $628K | 0.23% |
2,166
| – | – |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $595K | 0.22% |
11,727
-184
| -2% | -$9.34K |
|
66
Tesla
TSLA
$1.08T
| $593K | 0.22% |
841
+10
| +1% | +$7.05K |
|
67
Peloton Interactive
PTON
$3.1B
| $585K | 0.21% |
3,855
-475
| -11% | -$72.1K |
|
68
Tractor Supply
TSCO
$32.7B
| $575K | 0.21% |
4,090
| – | – |
|
|
69
iShares MBS ETF
MBB
$41B
| $564K | 0.21% |
+5,125
| New | +$564K |
|
70
United Parcel Service
UPS
$74.1B
| $563K | 0.21% |
3,343
| – | – |
|
71
Pinnacle Financial Partners
PNFP
$7.54B
| $548K | 0.2% |
8,506
-89
| -1% | -$5.73K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $531K | 0.19% |
8,565
+845
| +11% | +$52.4K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $513K | 0.19% |
9,930
+5,904
| +147% | +$305K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $472K | 0.17% |
15,406
+398
| +3% | +$12.2K |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $469K | 0.17% |
5,150
| – | – |
|