SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-1.99%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$209M
AUM Growth
+$209M
(+0.34%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
112
New
4
Increased
41
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$980K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$841K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$689K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$446K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$407K |
Top Sells
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 2.41% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$35.8B
| $331K | 0.16% |
5,196
| – | – |
|
77
iShares Morningstar Value ETF
ILCV
$1.08B
| $321K | 0.15% |
3,157
+100
| +3% | +$10.2K |
|
78
CVS Health
CVS
$92.7B
| $317K | 0.15% |
5,089
| – | – |
|
79
Phillips 66
PSX
$53.8B
| $316K | 0.15% |
3,291
| – | – |
|
80
United Parcel Service
UPS
$72.5B
| $315K | 0.15% |
3,010
+60
| +2% | +$6.28K |
|
81
NOV
NOV
$4.88B
| $312K | 0.15% |
8,468
| – | – |
|
82
Enterprise Products Partners
EPD
$69.5B
| $310K | 0.15% |
12,682
| – | – |
|
83
Intel
INTC
$105B
| $309K | 0.15% |
5,931
+100
| +2% | +$5.21K |
|
84
WisdomTree Dynamic International Equity Fund
DDWM
$790M
| $291K | 0.14% |
9,781
| – | – |
|
85
General Dynamics
GD
$86.9B
| $285K | 0.14% |
1,288
| – | – |
|
86
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $272K | 0.13% |
1,456
| – | – |
|
87
SPDR S&P Dividend ETF
SDY
$20.5B
| $263K | 0.13% |
2,888
-36
| -1% | -$3.28K |
|
88
Tractor Supply
TSCO
$32.8B
| $262K | 0.13% |
4,155
| – | – |
|
89
CSX Corp
CSX
$59.8B
| $256K | 0.12% |
4,592
| – | – |
|
90
Dominion Energy
D
$50.5B
| $255K | 0.12% |
3,784
+321
| +9% | +$21.6K |
|
91
Weyerhaeuser
WY
$18.3B
| $254K | 0.12% |
7,266
+166
| +2% | +$5.8K |
|
92
JPMorgan Chase
JPM
$819B
| $253K | 0.12% |
2,300
| – | – |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $248K | 0.12% |
3,802
| – | – |
|
94
Home Depot
HD
$404B
| $245K | 0.12% |
1,377
| – | – |
|
95
Boeing
BA
$178B
| $242K | 0.12% |
739
| – | – |
|
96
Mondelez International
MDLZ
$79.7B
| $239K | 0.11% |
5,720
+1
| +0% | +$42 |
|
97
McDonald's
MCD
$224B
| $231K | 0.11% |
1,480
| – | – |
|
98
AbbVie
ABBV
$371B
| $227K | 0.11% |
2,398
+7
| +0.3% | +$663 |
|
99
Altria Group
MO
$113B
| $225K | 0.11% |
3,605
+32
| +0.9% | +$2K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13B
| $219K | 0.1% |
2,725
-1,497
| -35% | -$120K |
|