SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+1.69%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$153M
AUM Growth
+$153M
(+3.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
93
New
6
Increased
35
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$479K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$463K |
| 3 |
Schwab International Equity ETF
SCHF
|
$439K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$413K |
| 5 |
Visa
V
|
$338K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$302K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$243K |
| 3 |
ConocoPhillips
COP
|
$218K |
| 4 |
Intel
INTC
|
$215K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$213K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Consumer Staples | 3.32% |
| 3 | Energy | 2.93% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genesis Energy
GEL
$2.08B
| $267K | 0.17% |
8,411
+3
| +0% | +$95 |
|
77
NOV
NOV
$4.94B
| $263K | 0.17% |
+8,468
| New | +$263K |
|
|
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.42B
| $260K | 0.17% |
+15,456
| New | +$260K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $254K | 0.17% |
2,097
| – | – |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $245K | 0.16% |
3,068
| – | – |
|
81
Vanguard Total World Stock ETF
VT
$51.6B
| $241K | 0.16% |
4,170
| – | – |
|
82
Altria Group
MO
$113B
| $238K | 0.16% |
3,801
-64
| -2% | -$4.01K |
|
83
Mondelez International
MDLZ
$79.5B
| $226K | 0.15% |
5,642
| – | – |
|
84
Weyerhaeuser
WY
$18.7B
| $220K | 0.14% |
+7,100
| New | +$220K |
|
85
Nike
NKE
$114B
| $219K | 0.14% |
3,562
+200
| +6% | +$12.3K |
|
86
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $215K | 0.14% |
1,481
| – | – |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210K | 0.14% |
3,050
| – | – |
|
88
Kinder Morgan
KMI
$60B
| $205K | 0.13% |
11,453
+752
| +7% | +$13.5K |
|
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $205K | 0.13% |
4,150
-273
| -6% | -$13.5K |
|
90
Nuveen Real Estate Income Fund
JRS
$234M
| $183K | 0.12% |
16,900
| – | – |
|
91
Ford
F
$46.8B
| $141K | 0.09% |
+10,440
| New | +$141K |
|
|
92
ConocoPhillips
COP
$124B
| – | – |
-4,672
| Closed | -$218K |
|
|
93
Intel
INTC
$107B
| – | – |
-6,253
| Closed | -$215K |
|