SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.72%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$418M
AUM Growth
+$418M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
157
New
7
Increased
51
Reduced
43
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
AutoZone
AZO
|
$1.82M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$897K |
| 5 |
Schwab International Equity ETF
SCHF
|
$884K |
Top Sells
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 4.6% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.7% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $939K | 0.22% |
5,895
| – | – |
|
52
Charles Schwab
SCHW
$173B
| $913K | 0.22% |
13,264
| – | – |
|
53
iShares S&P 500 Value ETF
IVE
$40.8B
| $882K | 0.21% |
5,072
-90
| -2% | -$15.7K |
|
54
Tractor Supply
TSCO
$32.8B
| $879K | 0.21% |
4,090
| – | – |
|
55
Costco
COST
$416B
| $852K | 0.2% |
1,290
+122
| +10% | +$80.6K |
|
56
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $820K | 0.2% |
3,029
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $816K | 0.2% |
13,432
+6
| +0% | +$364 |
|
58
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
| $812K | 0.19% |
7,546
| – | – |
|
59
Eli Lilly
LLY
$656B
| $791K | 0.19% |
1,357
-42
| -3% | -$24.5K |
|
60
AT&T
T
$208B
| $780K | 0.19% |
46,469
+876
| +2% | +$14.7K |
|
61
Pinnacle Financial Partners
PNFP
$7.42B
| $769K | 0.18% |
8,819
-29
| -0.3% | -$2.53K |
|
62
Globe Life
GL
$11.2B
| $762K | 0.18% |
6,264
+2
| +0% | +$243 |
|
63
AbbVie
ABBV
$373B
| $761K | 0.18% |
4,907
+528
| +12% | +$81.8K |
|
64
Dimensional US Equity ETF
DFUS
$16.2B
| $744K | 0.18% |
14,345
| – | – |
|
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $743K | 0.18% |
15,030
-2,900
| -16% | -$143K |
|
66
Emerson Electric
EMR
$73.6B
| $708K | 0.17% |
7,276
+1,000
| +16% | +$97.3K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.2B
| $689K | 0.17% |
12,225
| – | – |
|
68
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $662K | 0.16% |
9,855
| – | – |
|
69
Bank of America
BAC
$372B
| $653K | 0.16% |
19,382
+300
| +2% | +$10.1K |
|
70
Pfizer
PFE
$141B
| $632K | 0.15% |
21,963
-185
| -0.8% | -$5.33K |
|
71
Verizon
VZ
$185B
| $621K | 0.15% |
16,472
+55
| +0.3% | +$2.07K |
|
72
Vanguard S&P 500 ETF
VOO
$717B
| $617K | 0.15% |
1,413
-1,300
| -48% | -$568K |
|
73
iShares Morningstar Growth ETF
ILCG
$2.88B
| $616K | 0.15% |
9,085
| – | – |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $614K | 0.15% |
2,216
| – | – |
|
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $606K | 0.15% |
19,236
| – | – |
|