SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-3.06%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$368M
AUM Growth
+$368M
(-2.9%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
156
New
3
Increased
52
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Progressive
PGR
|
$1.38M |
| 2 |
TJX Companies
TJX
|
$694K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 4 |
Moderna
MRNA
|
$252K |
| 5 |
American Express
AXP
|
$229K |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Technology | 4.51% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 2.74% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $844K | 0.23% |
6,019
-75
| -1% | -$10.5K |
|
52
Tractor Supply
TSCO
$32.7B
| $830K | 0.23% |
4,090
| – | – |
|
|
53
Progressive
PGR
$145B
| $821K | 0.22% |
5,895
-9,880
| -63% | -$1.38M |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $794K | 0.22% |
5,162
-52
| -1% | -$8K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $769K | 0.21% |
13,426
+605
| +5% | +$34.7K |
|
56
Eli Lilly
LLY
$657B
| $751K | 0.2% |
1,399
-20
| -1% | -$10.7K |
|
57
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $748K | 0.2% |
3,029
| – | – |
|
58
Pfizer
PFE
$141B
| $735K | 0.2% |
22,148
+151
| +0.7% | +$5.01K |
|
59
Charles Schwab
SCHW
$174B
| $728K | 0.2% |
13,264
| – | – |
|
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $712K | 0.19% |
7,546
| – | – |
|
61
AT&T
T
$209B
| $685K | 0.19% |
45,593
+1,064
| +2% | +$16K |
|
62
Globe Life
GL
$11.3B
| $681K | 0.18% |
6,262
+3
| +0% | +$326 |
|
63
Chevron
CVX
$324B
| $670K | 0.18% |
3,973
| – | – |
|
64
Dimensional US Equity ETF
DFUS
$16.4B
| $668K | 0.18% |
14,345
| – | – |
|
65
Costco
COST
$418B
| $660K | 0.18% |
1,168
| – | – |
|
66
AbbVie
ABBV
$372B
| $653K | 0.18% |
4,379
+1
| +0% | +$149 |
|
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $632K | 0.17% |
27,095
+4,515
| +20% | +$105K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $632K | 0.17% |
13,189
-1,040
| -7% | -$49.8K |
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| $619K | 0.17% |
12,225
-515
| -4% | -$26.1K |
|
70
Merck
MRK
$210B
| $608K | 0.17% |
5,904
+230
| +4% | +$23.7K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $607K | 0.16% |
6,063
| – | – |
|
72
Emerson Electric
EMR
$74.3B
| $606K | 0.16% |
6,276
+460
| +8% | +$44.4K |
|
73
Pinnacle Financial Partners
PNFP
$7.54B
| $593K | 0.16% |
8,848
+429
| +5% | +$28.8K |
|
74
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $589K | 0.16% |
9,855
| – | – |
|
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $579K | 0.16% |
19,236
+1,470
| +8% | +$44.2K |
|