SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.42%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$294M
AUM Growth
+$294M
(+7.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
145
New
11
Increased
51
Reduced
36
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$513K |
| 2 |
Emerson Electric
EMR
|
$249K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$233K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$224K |
| 5 |
AllianceBernstein
AB
|
$218K |
Top Sells
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 3.88% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $835K | 0.28% |
12,813
| – | – |
|
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $832K | 0.28% |
3,307
-267
| -7% | -$67.2K |
|
53
Verizon
VZ
$186B
| $802K | 0.27% |
13,795
-571
| -4% | -$33.2K |
|
54
Home Depot
HD
$405B
| $787K | 0.27% |
2,577
+141
| +6% | +$43.1K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $785K | 0.27% |
16,289
-2,067
| -11% | -$99.6K |
|
56
3M
MMM
$82.8B
| $776K | 0.26% |
4,026
| – | – |
|
57
Pfizer
PFE
$141B
| $768K | 0.26% |
21,193
-79
| -0.4% | -$2.86K |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $754K | 0.26% |
22,873
-403
| -2% | -$13.3K |
|
59
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $750K | 0.25% |
3,192
| – | – |
|
60
Pinnacle Financial Partners
PNFP
$7.54B
| $746K | 0.25% |
8,416
-90
| -1% | -$7.98K |
|
61
JD.com
JD
$44.1B
| $736K | 0.25% |
8,729
-1,160
| -12% | -$97.8K |
|
62
Tractor Supply
TSCO
$32.7B
| $724K | 0.25% |
4,090
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $717K | 0.24% |
9,446
| – | – |
|
64
Globe Life
GL
$11.3B
| $669K | 0.23% |
6,922
+2
| +0% | +$193 |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $655K | 0.22% |
10,452
+1
| +0% | +$63 |
|
66
JPMorgan Chase
JPM
$829B
| $640K | 0.22% |
4,204
+711
| +20% | +$108K |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $633K | 0.22% |
6,545
+1,395
| +27% | +$135K |
|
68
iShares Morningstar Growth ETF
ILCG
$2.93B
| $625K | 0.21% |
2,166
| – | – |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $595K | 0.2% |
11,727
| – | – |
|
70
United Parcel Service
UPS
$74.1B
| $568K | 0.19% |
3,343
| – | – |
|
71
CarMax
KMX
$9.21B
| $562K | 0.19% |
4,239
+85
| +2% | +$11.3K |
|
72
Tesla
TSLA
$1.08T
| $562K | 0.19% |
841
| – | – |
|
73
iShares MBS ETF
MBB
$41B
| $559K | 0.19% |
5,152
+27
| +0.5% | +$2.93K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $536K | 0.18% |
8,485
-80
| -0.9% | -$5.05K |
|
75
Wells Fargo
WFC
$263B
| $526K | 0.18% |
13,468
+1
| +0% | +$39 |
|