SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+0.42%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$578M
AUM Growth
+$578M
(+1.5%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-66.67%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
169
New
8
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$935K |
| 2 |
Schwab International Equity ETF
SCHF
|
$732K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$671K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$595K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$593K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$395M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$393K |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$291K |
| 4 |
Energy Transfer Partners
ET
|
$267K |
| 5 |
AutoZone
AZO
|
$267K |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 4.51% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.58M | 0.27% |
22,066
| – | – |
|
52
Deere & Co
DE
$129B
| $1.55M | 0.27% |
3,300
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.23% |
8,600
+55
| +0.6% | +$8.59K |
|
54
IBM
IBM
$227B
| $1.33M | 0.23% |
5,347
| – | – |
|
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.33M | 0.23% |
30,052
-791
| -3% | -$34.9K |
|
56
Rockwell Automation
ROK
$38.6B
| $1.3M | 0.23% |
5,044
+500
| +11% | +$129K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.22% |
4,654
| – | – |
|
58
AT&T
T
$209B
| $1.27M | 0.22% |
44,855
+6,139
| +16% | +$174K |
|
59
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.19M | 0.21% |
34,610
+2,195
| +7% | +$75.2K |
|
60
Costco
COST
$418B
| $1.18M | 0.2% |
1,245
+6
| +0.5% | +$5.68K |
|
61
Eli Lilly
LLY
$657B
| $1.16M | 0.2% |
1,408
+90
| +7% | +$74.3K |
|
62
Harbor International Compounders ETF
OSEA
$505M
| $1.15M | 0.2% |
43,350
+550
| +1% | +$14.6K |
|
63
Tractor Supply
TSCO
$32.7B
| $1.13M | 0.2% |
20,450
| – | – |
|
64
Mid-America Apartment Communities
MAA
$17.1B
| $1.12M | 0.19% |
6,693
+4
| +0.1% | +$670 |
|
65
PepsiCo
PEP
$204B
| $1.11M | 0.19% |
7,419
| – | – |
|
|
CNH
66
CNH Industrial
CNH
$14.3B
| $1.11M | 0.19% |
90,000
+6,000
| +7% | +$73.7K |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.01M | 0.18% |
3,029
| – | – |
|
68
AbbVie
ABBV
$372B
| $1.01M | 0.18% |
4,828
+1
| +0% | +$210 |
|
69
NextEra Energy, Inc.
NEE
$148B
| $990K | 0.17% |
13,961
+6
| +0% | +$425 |
|
70
Charles Schwab
SCHW
$174B
| $986K | 0.17% |
12,602
| – | – |
|
71
Expeditors International
EXPD
$16.4B
| $963K | 0.17% |
8,010
| – | – |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $924K | 0.16% |
39,438
-6,062
| -13% | -$142K |
|
73
Dimensional US Equity ETF
DFUS
$16.4B
| $868K | 0.15% |
14,345
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $865K | 0.15% |
1,683
| – | – |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $853K | 0.15% |
4,478
-17
| -0.4% | -$3.24K |
|