SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-12.52%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$323M
AUM Growth
+$323M
(-7.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
164
New
6
Increased
42
Reduced
68
Closed
10
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.85M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.07M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$845K |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $869K | 0.27% |
4,605
| – | – |
|
52
IBM
IBM
$227B
| $865K | 0.27% |
6,130
-271
| -4% | -$38.2K |
|
53
AT&T
T
$209B
| $828K | 0.26% |
39,485
+995
| +3% | +$20.9K |
|
54
Verizon
VZ
$186B
| $821K | 0.25% |
16,178
+62
| +0.4% | +$3.15K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $800K | 0.25% |
2,854
-382
| -12% | -$107K |
|
56
Charles Schwab
SCHW
$174B
| $798K | 0.25% |
12,629
-150
| -1% | -$9.48K |
|
57
Tractor Supply
TSCO
$32.7B
| $793K | 0.25% |
4,090
| – | – |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $745K | 0.23% |
5,417
-537
| -9% | -$73.9K |
|
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $744K | 0.23% |
17,645
-6,214
| -26% | -$262K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $694K | 0.21% |
11,112
-323
| -3% | -$20.2K |
|
61
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $683K | 0.21% |
3,773
-319
| -8% | -$57.7K |
|
62
Globe Life
GL
$11.3B
| $665K | 0.21% |
6,819
+3
| +0% | +$293 |
|
63
AbbVie
ABBV
$372B
| $662K | 0.2% |
4,324
-135
| -3% | -$20.7K |
|
64
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $659K | 0.2% |
3,029
-163
| -5% | -$35.5K |
|
65
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $645K | 0.2% |
11,448
-1,566
| -12% | -$88.2K |
|
66
Chevron
CVX
$324B
| $644K | 0.2% |
4,448
-83
| -2% | -$12K |
|
67
United Parcel Service
UPS
$74.1B
| $642K | 0.2% |
3,519
+175
| +5% | +$31.9K |
|
68
Schwab US Large- Cap ETF
SCHX
$59B
| $626K | 0.19% |
14,024
-1,220
| -8% | -$54.5K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $614K | 0.19% |
7,973
+75
| +0.9% | +$5.78K |
|
70
Pinnacle Financial Partners
PNFP
$7.54B
| $609K | 0.19% |
8,418
+1
| +0% | +$72 |
|
71
JPMorgan Chase
JPM
$829B
| $590K | 0.18% |
5,240
+100
| +2% | +$11.3K |
|
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $579K | 0.18% |
18,185
-3,346
| -16% | -$107K |
|
73
Schwab US Broad Market ETF
SCHB
$36.2B
| $579K | 0.18% |
13,093
+100
| +0.8% | +$4.42K |
|
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $561K | 0.17% |
17,362
-3,123
| -15% | -$101K |
|
75
3M
MMM
$82.8B
| $547K | 0.17% |
4,226
-8
| -0.2% | -$1.04K |
|