SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-5.3%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$309M
AUM Growth
+$309M
(-4.3%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
158
New
4
Increased
59
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$834K |
| 2 |
Virtus SEIX Senior Loan ETF
SEIX
|
$486K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$362K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$357K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$316K |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Technology | 3.91% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $858K | 0.28% |
4,780
+175
| +4% | +$31.4K |
|
52
NVIDIA
NVDA
$4.16T
| $817K | 0.26% |
6,726
+410
| +6% | +$49.8K |
|
53
Tractor Supply
TSCO
$32.7B
| $760K | 0.25% |
4,090
| – | – |
|
54
IBM
IBM
$225B
| $726K | 0.23% |
6,107
-23
| -0.4% | -$2.73K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $709K | 0.23% |
17,645
| – | – |
|
56
Invesco QQQ Trust
QQQ
$361B
| $708K | 0.23% |
2,649
-205
| -7% | -$54.8K |
|
57
Pinnacle Financial Partners
PNFP
$7.54B
| $683K | 0.22% |
8,418
| – | – |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $681K | 0.22% |
5,298
-119
| -2% | -$15.3K |
|
59
Globe Life
GL
$11.3B
| $680K | 0.22% |
6,821
+2
| +0% | +$199 |
|
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $661K | 0.21% |
3,773
| – | – |
|
61
Chevron
CVX
$326B
| $633K | 0.2% |
4,407
-41
| -0.9% | -$5.89K |
|
62
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $632K | 0.2% |
3,029
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $622K | 0.2% |
11,112
| – | – |
|
64
Verizon
VZ
$185B
| $620K | 0.2% |
16,339
+161
| +1% | +$6.11K |
|
65
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $616K | 0.2% |
11,440
-8
| -0.1% | -$431 |
|
66
Schwab US Large- Cap ETF
SCHX
$58.5B
| $594K | 0.19% |
14,024
| – | – |
|
67
AT&T
T
$208B
| $588K | 0.19% |
38,313
-1,172
| -3% | -$18K |
|
68
AbbVie
ABBV
$374B
| $581K | 0.19% |
4,325
+1
| +0% | +$134 |
|
69
United Parcel Service
UPS
$72.2B
| $578K | 0.19% |
3,579
+60
| +2% | +$9.69K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $572K | 0.18% |
8,049
+76
| +1% | +$5.4K |
|
71
JPMorgan Chase
JPM
$824B
| $560K | 0.18% |
5,355
+115
| +2% | +$12K |
|
72
Schwab US Broad Market ETF
SCHB
$35.9B
| $556K | 0.18% |
13,238
+145
| +1% | +$6.09K |
|
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $544K | 0.18% |
18,185
| – | – |
|
74
Costco
COST
$416B
| $537K | 0.17% |
1,138
+8
| +0.7% | +$3.78K |
|
75
iShares Morningstar Growth ETF
ILCG
$2.91B
| $523K | 0.17% |
10,830
| – | – |
|