SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.12%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$353M
AUM Growth
+$353M
(+10%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
159
New
11
Increased
77
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$535K |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$526K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$525K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$367K |
| 2 |
Peloton Interactive
PTON
|
$336K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$229K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$224K |
| 5 |
Moderna
MRNA
|
$220K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $976K | 0.28% |
4,090
| – | – |
|
52
Charles Schwab
SCHW
$174B
| $974K | 0.28% |
11,587
+45
| +0.4% | +$3.78K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $970K | 0.28% |
6,194
-160
| -3% | -$25.1K |
|
54
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $963K | 0.27% |
3,192
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $949K | 0.27% |
2,386
-25
| -1% | -$9.94K |
|
56
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $925K | 0.26% |
13,014
-230
| -2% | -$16.3K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $919K | 0.26% |
8,076
-1,205
| -13% | -$137K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $900K | 0.26% |
11,435
+2,089
| +22% | +$164K |
|
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $900K | 0.26% |
20,987
+325
| +2% | +$13.9K |
|
60
AT&T
T
$209B
| $862K | 0.24% |
35,035
-3,601
| -9% | -$88.6K |
|
61
Tesla
TSLA
$1.08T
| $815K | 0.23% |
771
| – | – |
|
62
Pinnacle Financial Partners
PNFP
$7.54B
| $804K | 0.23% |
8,417
| – | – |
|
63
Verizon
VZ
$186B
| $799K | 0.23% |
15,385
+1,321
| +9% | +$68.6K |
|
64
JPMorgan Chase
JPM
$829B
| $791K | 0.22% |
4,995
+605
| +14% | +$95.8K |
|
65
iShares Morningstar Growth ETF
ILCG
$2.93B
| $778K | 0.22% |
10,830
| – | – |
|
66
IBM
IBM
$227B
| $774K | 0.22% |
5,791
-472
| -8% | -$63.1K |
|
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $761K | 0.22% |
21,531
-1,342
| -6% | -$47.4K |
|
68
3M
MMM
$82.8B
| $735K | 0.21% |
4,140
+137
| +3% | +$24.3K |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $734K | 0.21% |
6,497
| – | – |
|
70
United Parcel Service
UPS
$74.1B
| $717K | 0.2% |
3,344
| – | – |
|
71
Dimensional US Equity ETF
DFUS
$16.4B
| $670K | 0.19% |
12,952
| – | – |
|
72
Public Storage
PSA
$51.7B
| $644K | 0.18% |
1,720
| – | – |
|
73
Globe Life
GL
$11.3B
| $639K | 0.18% |
6,814
-112
| -2% | -$10.5K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $635K | 0.18% |
9,992
-159
| -2% | -$10.1K |
|
75
Costco
COST
$418B
| $621K | 0.18% |
1,094
+63
| +6% | +$35.8K |
|