SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+9.05%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$346M
AUM Growth
+$346M
(+12%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
156
New
7
Increased
44
Reduced
49
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 3.53% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $890K | 0.26% |
4,654
-126
| -3% | -$24.1K |
|
52
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $879K | 0.25% |
17,930
-2,175
| -11% | -$107K |
|
53
IBM
IBM
$227B
| $859K | 0.25% |
6,094
-13
| -0.2% | -$1.83K |
|
54
Globe Life
GL
$11.3B
| $833K | 0.24% |
6,910
+89
| +1% | +$10.7K |
|
55
AT&T
T
$209B
| $807K | 0.23% |
43,813
+5,500
| +14% | +$101K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $792K | 0.23% |
8,924
-193
| -2% | -$17.1K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $776K | 0.22% |
5,348
+50
| +0.9% | +$7.25K |
|
58
JPMorgan Chase
JPM
$829B
| $749K | 0.22% |
5,585
+230
| +4% | +$30.8K |
|
59
Chevron
CVX
$324B
| $745K | 0.22% |
4,152
-255
| -6% | -$45.8K |
|
60
Verizon
VZ
$186B
| $724K | 0.21% |
18,386
+2,047
| +13% | +$80.7K |
|
61
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $703K | 0.2% |
3,773
| – | – |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $701K | 0.2% |
14,539
-6,585
| -31% | -$318K |
|
63
AbbVie
ABBV
$372B
| $699K | 0.2% |
4,327
+2
| +0% | +$323 |
|
64
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $669K | 0.19% |
11,407
-33
| -0.3% | -$1.94K |
|
65
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $639K | 0.18% |
3,029
| – | – |
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| $633K | 0.18% |
14,024
| – | – |
|
67
United Parcel Service
UPS
$74.1B
| $622K | 0.18% |
3,579
| – | – |
|
68
Pinnacle Financial Partners
PNFP
$7.54B
| $618K | 0.18% |
8,418
| – | – |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $612K | 0.18% |
6,202
-2,624
| -30% | -$259K |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $599K | 0.17% |
13,364
+126
| +1% | +$5.65K |
|
71
Dimensional US Equity ETF
DFUS
$16.4B
| $597K | 0.17% |
14,345
+1,393
| +11% | +$58K |
|
72
Merck
MRK
$210B
| $596K | 0.17% |
5,370
-133
| -2% | -$14.8K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $579K | 0.17% |
8,050
+1
| +0% | +$72 |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $555K | 0.16% |
2,296
+620
| +37% | +$150K |
|
75
Emerson Electric
EMR
$74.3B
| $548K | 0.16% |
5,701
+450
| +9% | +$43.2K |
|