SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+4.67%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$379M
AUM Growth
+$379M
(+4.4%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
156
New
4
Increased
34
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$377K |
| 2 |
NVIDIA
NVDA
|
$364K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$316K |
| 4 |
JD.com
JD
|
$243K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$226K |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 2.94% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $904K | 0.24% |
4,090
| – | – |
|
52
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $881K | 0.23% |
17,930
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $852K | 0.22% |
5,856
-229
| -4% | -$33.3K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $840K | 0.22% |
5,214
-74
| -1% | -$11.9K |
|
55
IBM
IBM
$227B
| $815K | 0.21% |
6,094
| – | – |
|
56
Pfizer
PFE
$141B
| $807K | 0.21% |
21,997
-310
| -1% | -$11.4K |
|
57
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $770K | 0.2% |
3,029
| – | – |
|
58
Charles Schwab
SCHW
$174B
| $752K | 0.2% |
13,264
+450
| +4% | +$25.5K |
|
59
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $748K | 0.2% |
7,546
| – | – |
|
60
AT&T
T
$209B
| $710K | 0.19% |
44,529
-2,197
| -5% | -$35K |
|
61
Dimensional US Equity ETF
DFUS
$16.4B
| $691K | 0.18% |
14,345
| – | – |
|
62
Globe Life
GL
$11.3B
| $686K | 0.18% |
6,259
+2
| +0% | +$219 |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $684K | 0.18% |
14,229
-310
| -2% | -$14.9K |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $667K | 0.18% |
12,740
| – | – |
|
65
Eli Lilly
LLY
$657B
| $665K | 0.18% |
1,419
-42
| -3% | -$19.7K |
|
66
Merck
MRK
$210B
| $655K | 0.17% |
5,674
| – | – |
|
67
United Parcel Service
UPS
$74.1B
| $640K | 0.17% |
3,571
-8
| -0.2% | -$1.43K |
|
68
Costco
COST
$418B
| $629K | 0.17% |
1,168
| – | – |
|
69
Chevron
CVX
$324B
| $625K | 0.16% |
3,973
-179
| -4% | -$28.2K |
|
70
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $624K | 0.16% |
9,855
-751
| -7% | -$47.5K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $605K | 0.16% |
6,063
+161
| +3% | +$16.1K |
|
72
Verizon
VZ
$186B
| $601K | 0.16% |
16,150
-769
| -5% | -$28.6K |
|
73
AbbVie
ABBV
$372B
| $590K | 0.16% |
4,378
-51
| -1% | -$6.87K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $579K | 0.15% |
2,216
+62
| +3% | +$16.2K |
|
75
iShares Morningstar Growth ETF
ILCG
$2.93B
| $566K | 0.15% |
9,085
-1,745
| -16% | -$109K |
|