SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-12.79%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$177M
AUM Growth
+$177M
(-18%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
123
New
5
Increased
35
Reduced
33
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.28% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Staples | 2.83% |
| 4 | Technology | 2.47% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $284K | 0.16% |
3,293
+1
| +0% | +$86 |
|
77
McDonald's
MCD
$224B
| $281K | 0.16% |
1,585
+1
| +0.1% | +$177 |
|
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $275K | 0.16% |
+5,500
| New | +$275K |
|
79
Intel
INTC
$107B
| $262K | 0.15% |
5,581
| – | – |
|
80
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $262K | 0.15% |
1,456
| – | – |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $259K | 0.15% |
2,888
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $244K | 0.14% |
978
| – | – |
|
83
Home Depot
HD
$405B
| $236K | 0.13% |
1,376
+30
| +2% | +$5.15K |
|
84
Boeing
BA
$177B
| $233K | 0.13% |
723
| – | – |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $233K | 0.13% |
4,057
-1,831
| -31% | -$105K |
|
86
RTX Corp
RTX
$212B
| $232K | 0.13% |
+2,182
| New | +$232K |
|
87
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $230K | 0.13% |
1,658
| – | – |
|
88
Mondelez International
MDLZ
$79.5B
| $229K | 0.13% |
5,724
+2
| +0% | +$80 |
|
89
Cisco
CSCO
$274B
| $227K | 0.13% |
5,250
+823
| +19% | +$35.6K |
|
90
Vanguard Value ETF
VTV
$144B
| $227K | 0.13% |
+2,313
| New | +$227K |
|
91
AbbVie
ABBV
$372B
| $224K | 0.13% |
2,434
+13
| +0.5% | +$1.2K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $223K | 0.13% |
9,082
| – | – |
|
93
JPMorgan Chase
JPM
$829B
| $220K | 0.12% |
2,251
-25
| -1% | -$2.44K |
|
94
NOV
NOV
$4.94B
| $218K | 0.12% |
8,468
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $216K | 0.12% |
209
| – | – |
|
96
Merck
MRK
$210B
| $212K | 0.12% |
2,768
-65
| -2% | -$4.98K |
|
97
CME Group
CME
$96B
| $209K | 0.12% |
1,111
-1,030
| -48% | -$194K |
|
98
Nike
NKE
$114B
| $205K | 0.12% |
2,769
-10
| -0.4% | -$740 |
|
99
General Dynamics
GD
$87.3B
| $202K | 0.11% |
1,288
| – | – |
|
100
GE Aerospace
GE
$292B
| $173K | 0.1% |
22,832
-2,648
| -10% | -$20.1K |
|