SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.78%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$532M
AUM Growth
+$532M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
168
New
12
Increased
64
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.74M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 2 |
Procter & Gamble
PG
|
$536K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$316K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$260K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$239K |
Sector Composition
| 1 | Financials | 6.1% |
| 2 | Technology | 5.19% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.28M | 0.24% |
5,769
| – | – |
|
52
RTX Corp
RTX
$212B
| $1.22M | 0.23% |
10,054
+1,366
| +16% | +$166K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.19M | 0.22% |
23,156
-133
| -0.6% | -$6.85K |
|
54
Tractor Supply
TSCO
$32.7B
| $1.19M | 0.22% |
4,099
+9
| +0.2% | +$2.62K |
|
55
Honeywell
HON
$139B
| $1.18M | 0.22% |
5,730
+1,260
| +28% | +$260K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.22% |
13,949
+5
| +0% | +$423 |
|
57
Eli Lilly
LLY
$657B
| $1.18M | 0.22% |
1,328
| – | – |
|
58
Mid-America Apartment Communities
MAA
$17.1B
| $1.17M | 0.22% |
7,381
+4
| +0.1% | +$636 |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.22% |
13,953
+65
| +0.5% | +$5.44K |
|
60
Costco
COST
$418B
| $1.15M | 0.22% |
1,301
-3
| -0.2% | -$2.66K |
|
61
Harbor International Compounders ETF
OSEA
$505M
| $1.13M | 0.21% |
38,942
+13,572
| +53% | +$393K |
|
62
Expeditors International
EXPD
$16.4B
| $1.05M | 0.2% |
8,010
| – | – |
|
63
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.05M | 0.2% |
3,029
| – | – |
|
64
Rockwell Automation
ROK
$38.6B
| $1.04M | 0.2% |
3,874
+1,200
| +45% | +$322K |
|
65
AbbVie
ABBV
$372B
| $953K | 0.18% |
4,826
+1
| +0% | +$197 |
|
66
AT&T
T
$209B
| $946K | 0.18% |
43,011
-2,219
| -5% | -$48.8K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $936K | 0.18% |
4,746
-296
| -6% | -$58.4K |
|
68
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $904K | 0.17% |
7,546
| – | – |
|
69
Dimensional US Equity ETF
DFUS
$16.4B
| $892K | 0.17% |
14,345
| – | – |
|
70
Pinnacle Financial Partners
PNFP
$7.54B
| $864K | 0.16% |
8,819
| – | – |
|
|
CNH
71
CNH Industrial
CNH
$14.3B
| $821K | 0.15% |
74,000
+18,000
| +32% | +$200K |
|
72
Charles Schwab
SCHW
$174B
| $817K | 0.15% |
12,602
-912
| -7% | -$59.1K |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $802K | 0.15% |
11,825
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $767K | 0.14% |
1,453
| – | – |
|
75
iShares Morningstar Growth ETF
ILCG
$2.93B
| $764K | 0.14% |
9,085
| – | – |
|