SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.88%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$614M
AUM Growth
+$614M
(+6.3%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
174
New
8
Increased
76
Reduced
46
Closed
3
Top Buys
| 1 |
FPI
Farmland Partners
FPI
|
$1.12M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$679K |
| 3 |
O'Reilly Automotive
ORLY
|
$626K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$582K |
| 5 |
NREF
NexPoint Real Estate Finance
NREF
|
$553K |
Top Sells
| 1 |
AutoZone
AZO
|
$468K |
| 2 |
CVS Health
CVS
|
$239K |
| 3 |
Mid-America Apartment Communities
MAA
|
$215K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$213K |
| 5 |
iShares Select Dividend ETF
DVY
|
$201K |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $865K | 0.14% |
4,425
-53
| -1% | -$10.4K |
|
77
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $863K | 0.14% |
7,546
| – | – |
|
78
iShares Morningstar Growth ETF
ILCG
$2.93B
| $803K | 0.13% |
8,285
-800
| -9% | -$77.5K |
|
79
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $785K | 0.13% |
9,855
| – | – |
|
|
80
Mid-America Apartment Communities
MAA
$17.1B
| $776K | 0.13% |
5,243
-1,450
| -22% | -$215K |
|
81
Pinnacle Financial Partners
PNFP
$7.54B
| $762K | 0.12% |
6,900
| – | – |
|
82
Globe Life
GL
$11.3B
| $747K | 0.12% |
6,014
+3
| +0% | +$373 |
|
83
Oracle
ORCL
$635B
| $745K | 0.12% |
3,409
+43
| +1% | +$9.4K |
|
84
Mastercard
MA
$538B
| $724K | 0.12% |
1,288
+23
| +2% | +$12.9K |
|
85
Chevron
CVX
$324B
| $688K | 0.11% |
4,804
+300
| +7% | +$43K |
|
86
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $682K | 0.11% |
13,090
-25
| -0.2% | -$1.3K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $680K | 0.11% |
10,964
-52
| -0.5% | -$3.23K |
|
|
88
O'Reilly Automotive
ORLY
$88B
| $671K | 0.11% |
7,440
+6,944
| +1,400% | +$626K |
|
89
Fastenal
FAST
$57B
| $646K | 0.11% |
15,376
+6,688
| +77% | +$281K |
|
90
Southern Company
SO
$102B
| $642K | 0.1% |
6,995
+1,249
| +22% | +$115K |
|
91
Verizon
VZ
$186B
| $635K | 0.1% |
14,686
+378
| +3% | +$16.4K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $629K | 0.1% |
852
+48
| +6% | +$35.4K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $628K | 0.1% |
1,108
+360
| +48% | +$204K |
|
94
Wells Fargo
WFC
$263B
| $617K | 0.1% |
7,695
+545
| +8% | +$43.7K |
|
95
Schwab US Broad Market ETF
SCHB
$36.2B
| $587K | 0.1% |
24,625
+667
| +3% | +$15.9K |
|
96
Pfizer
PFE
$141B
| $585K | 0.1% |
24,115
+848
| +4% | +$20.6K |
|
|
NREF
97
NexPoint Real Estate Finance
NREF
$266M
| $553K | 0.09% |
+40,083
| New | +$553K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $530K | 0.09% |
3,006
+314
| +12% | +$55.3K |
|
99
Abbott
ABT
$231B
| $530K | 0.09% |
3,894
-25
| -0.6% | -$3.4K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $512K | 0.08% |
4,646
-51
| -1% | -$5.62K |
|