SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-1.2%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$569M
AUM Growth
+$569M
(+6.9%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
175
New
9
Increased
55
Reduced
46
Closed
14
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$36.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$23.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.5M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$15.5M |
Top Sells
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 5.05% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 2.97% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.37M | 0.24% |
22,066
-299
| -1% | -$18.6K |
|
52
Honeywell
HON
$138B
| $1.36M | 0.24% |
6,030
+300
| +5% | +$67.8K |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $1.35M | 0.24% |
4,654
| – | – |
|
54
Rockwell Automation
ROK
$38B
| $1.3M | 0.23% |
4,544
+670
| +17% | +$191K |
|
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $1.27M | 0.22% |
30,843
-2,947
| -9% | -$121K |
|
56
RTX Corp
RTX
$212B
| $1.26M | 0.22% |
10,854
+800
| +8% | +$92.6K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.18M | 0.21% |
45,500
+22,344
| +96% | +$578K |
|
58
IBM
IBM
$225B
| $1.18M | 0.21% |
5,347
-422
| -7% | -$92.8K |
|
59
Costco
COST
$416B
| $1.14M | 0.2% |
1,239
-62
| -5% | -$56.8K |
|
60
PepsiCo
PEP
$206B
| $1.13M | 0.2% |
7,419
-133
| -2% | -$20.2K |
|
61
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.11M | 0.19% |
3,029
| – | – |
|
62
Harbor International Compounders ETF
OSEA
$498M
| $1.11M | 0.19% |
42,800
+3,858
| +10% | +$99.7K |
|
63
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $1.11M | 0.19% |
32,415
+9,985
| +45% | +$340K |
|
64
Tractor Supply
TSCO
$32.6B
| $1.09M | 0.19% |
20,450
+16,351
| +399% | +$868K |
|
65
Mid-America Apartment Communities
MAA
$16.7B
| $1.03M | 0.18% |
6,689
-692
| -9% | -$107K |
|
66
Eli Lilly
LLY
$659B
| $1.02M | 0.18% |
1,318
-10
| -0.8% | -$7.72K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $1M | 0.18% |
13,955
+6
| +0% | +$430 |
|
|
CNH
68
CNH Industrial
CNH
$14B
| $952K | 0.17% |
84,000
+10,000
| +14% | +$113K |
|
69
Charles Schwab
SCHW
$174B
| $933K | 0.16% |
12,602
| – | – |
|
70
Dimensional US Equity ETF
DFUS
$16.3B
| $914K | 0.16% |
14,345
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$720B
| $907K | 0.16% |
1,683
+230
| +16% | +$124K |
|
72
Expeditors International
EXPD
$16.4B
| $887K | 0.16% |
8,010
| – | – |
|
73
AT&T
T
$208B
| $882K | 0.15% |
38,716
-4,295
| -10% | -$97.8K |
|
74
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $878K | 0.15% |
7,546
| – | – |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $858K | 0.15% |
4,495
-251
| -5% | -$47.9K |
|