SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.78%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$318M
AUM Growth
+$318M
(+8.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
147
New
2
Increased
56
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$241K |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$180K |
| 3 |
iShares MBS ETF
MBB
|
$143K |
| 4 |
Truist Financial
TFC
|
$129K |
| 5 |
CarMax
KMX
|
$123K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 4.05% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $916K | 0.29% |
2,871
+294
| +11% | +$93.8K |
|
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $883K | 0.28% |
13,172
+9,865
| +298% | +$661K |
|
53
Pfizer
PFE
$141B
| $873K | 0.27% |
22,286
+1,093
| +5% | +$42.8K |
|
54
Charles Schwab
SCHW
$173B
| $840K | 0.26% |
11,542
-1,271
| -10% | -$92.5K |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $838K | 0.26% |
3,192
| – | – |
|
56
3M
MMM
$81.8B
| $800K | 0.25% |
4,026
| – | – |
|
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| $792K | 0.25% |
22,873
| – | – |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $789K | 0.25% |
16,289
| – | – |
|
59
NVIDIA
NVDA
$4.1T
| $787K | 0.25% |
983
+25
| +3% | +$20K |
|
60
Verizon
VZ
$185B
| $768K | 0.24% |
13,704
-91
| -0.7% | -$5.1K |
|
61
Tractor Supply
TSCO
$32.8B
| $761K | 0.24% |
4,090
| – | – |
|
62
Pinnacle Financial Partners
PNFP
$7.38B
| $743K | 0.23% |
8,417
+1
| +0% | +$88 |
|
63
iShares MSCI EAFE ETF
EFA
$65B
| $737K | 0.23% |
9,346
-100
| -1% | -$7.89K |
|
64
iShares Morningstar Growth ETF
ILCG
$2.88B
| $701K | 0.22% |
10,830
+8,664
| +400% | +$561K |
|
65
JD.com
JD
$44B
| $697K | 0.22% |
8,729
| – | – |
|
66
United Parcel Service
UPS
$72.2B
| $695K | 0.22% |
3,344
+1
| +0% | +$208 |
|
67
Schwab US Broad Market ETF
SCHB
$35.7B
| $677K | 0.21% |
6,497
-48
| -0.7% | -$5K |
|
|
68
Truist Financial
TFC
$59.1B
| $672K | 0.21% |
12,101
-2,314
| -16% | -$129K |
|
69
JPMorgan Chase
JPM
$817B
| $669K | 0.21% |
4,304
+100
| +2% | +$15.5K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $667K | 0.21% |
10,151
-301
| -3% | -$19.8K |
|
71
Globe Life
GL
$11.2B
| $660K | 0.21% |
6,924
+2
| +0% | +$191 |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $596K | 0.19% |
11,727
| – | – |
|
73
Tesla
TSLA
$1.06T
| $572K | 0.18% |
841
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.2B
| $556K | 0.17% |
8,325
-160
| -2% | -$10.7K |
|
75
Wells Fargo
WFC
$260B
| $531K | 0.17% |
11,715
-1,753
| -13% | -$79.5K |
|