SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+0.31%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$483M
AUM Growth
+$483M
(+3.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
162
New
4
Increased
70
Reduced
26
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.77M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.65M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$330K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$295K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$236K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$235K |
| 5 |
Nike
NKE
|
$234K |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Technology | 5.37% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $1.1M | 0.23% |
4,090
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.23% |
13,888
+76
| +0.6% | +$5.95K |
|
53
Bank of America
BAC
$376B
| $1.06M | 0.22% |
26,634
+5,601
| +27% | +$223K |
|
54
Mid-America Apartment Communities
MAA
$17.1B
| $1.05M | 0.22% |
7,377
+4
| +0.1% | +$570 |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.01M | 0.21% |
3,029
| – | – |
|
56
Expeditors International
EXPD
$16.4B
| $1,000K | 0.21% |
8,010
| – | – |
|
57
IBM
IBM
$227B
| $998K | 0.21% |
5,769
-250
| -4% | -$43.2K |
|
58
Charles Schwab
SCHW
$174B
| $996K | 0.21% |
13,514
+250
| +2% | +$18.4K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $987K | 0.2% |
13,944
+5
| +0% | +$354 |
|
60
Honeywell
HON
$139B
| $955K | 0.2% |
4,470
+1,260
| +39% | +$269K |
|
61
Johnson Controls International
JCI
$69.9B
| $944K | 0.2% |
14,200
+2,700
| +23% | +$179K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $918K | 0.19% |
5,042
| – | – |
|
63
RTX Corp
RTX
$212B
| $872K | 0.18% |
8,688
+2,400
| +38% | +$241K |
|
64
Deere & Co
DE
$129B
| $869K | 0.18% |
2,325
+720
| +45% | +$269K |
|
65
AT&T
T
$209B
| $864K | 0.18% |
45,230
+2,048
| +5% | +$39.1K |
|
66
Dimensional US Equity ETF
DFUS
$16.4B
| $844K | 0.17% |
14,345
| – | – |
|
67
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $832K | 0.17% |
7,546
| – | – |
|
68
AbbVie
ABBV
$372B
| $828K | 0.17% |
4,825
-84
| -2% | -$14.4K |
|
69
Merck
MRK
$210B
| $813K | 0.17% |
6,568
+1,057
| +19% | +$131K |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $760K | 0.16% |
11,825
-400
| -3% | -$25.7K |
|
71
iShares Morningstar Growth ETF
ILCG
$2.93B
| $740K | 0.15% |
9,085
| – | – |
|
72
Rockwell Automation
ROK
$38.6B
| $736K | 0.15% |
2,674
+1,080
| +68% | +$297K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $727K | 0.15% |
1,453
| – | – |
|
74
Pinnacle Financial Partners
PNFP
$7.54B
| $706K | 0.15% |
8,819
| – | – |
|
75
Harbor International Compounders ETF
OSEA
$505M
| $702K | 0.15% |
25,370
+15,675
| +162% | +$434K |
|