SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.2%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$363M
AUM Growth
+$363M
(+5.1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
154
New
3
Increased
46
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$759K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$551K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$463K |
| 4 |
Wabtec
WAB
|
$232K |
| 5 |
Cigna
CI
|
$230K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Technology | 4.3% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $910K | 0.25% |
22,307
+141
| +0.6% | +$5.75K |
|
52
AT&T
T
$208B
| $899K | 0.25% |
46,726
+2,913
| +7% | +$56.1K |
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $883K | 0.24% |
17,930
| – | – |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $803K | 0.22% |
5,288
-60
| -1% | -$9.11K |
|
55
IBM
IBM
$227B
| $799K | 0.22% |
6,094
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $793K | 0.22% |
6,085
+500
| +9% | +$65.2K |
|
57
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $715K | 0.2% |
7,546
+3,773
| +100% | – |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $709K | 0.2% |
14,539
| – | – |
|
59
AbbVie
ABBV
$374B
| $706K | 0.19% |
4,429
+102
| +2% | +$16.3K |
|
60
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $698K | 0.19% |
3,029
| – | – |
|
61
United Parcel Service
UPS
$72.3B
| $694K | 0.19% |
3,579
| – | – |
|
62
Globe Life
GL
$11.4B
| $688K | 0.19% |
6,257
-653
| -9% | -$71.8K |
|
63
Chevron
CVX
$318B
| $677K | 0.19% |
4,152
| – | – |
|
64
Charles Schwab
SCHW
$175B
| $671K | 0.18% |
12,814
+915
| +8% | +$47.9K |
|
65
Verizon
VZ
$184B
| $658K | 0.18% |
16,919
-1,467
| -8% | -$57.1K |
|
66
Schwab US Broad Market ETF
SCHB
$36.1B
| $646K | 0.18% |
13,502
+138
| +1% | +$6.6K |
|
67
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $643K | 0.18% |
10,606
-801
| -7% | -$48.6K |
|
68
Dimensional US Equity ETF
DFUS
$16.4B
| $637K | 0.18% |
14,345
| – | – |
|
69
Schwab US Large- Cap ETF
SCHX
$58.8B
| $616K | 0.17% |
12,740
-1,284
| -9% | -$62.1K |
|
70
Merck
MRK
$210B
| $604K | 0.17% |
5,674
+304
| +6% | +$32.3K |
|
71
iShares Morningstar Growth ETF
ILCG
$2.92B
| $600K | 0.17% |
10,830
| – | – |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $586K | 0.16% |
5,902
-300
| -5% | -$29.8K |
|
73
Costco
COST
$421B
| $580K | 0.16% |
1,168
+30
| +3% | +$14.9K |
|
74
Emerson Electric
EMR
$72.9B
| $562K | 0.15% |
6,451
+750
| +13% | +$65.4K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $558K | 0.15% |
8,051
+1
| +0% | +$69 |
|