SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.11%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$211M
AUM Growth
+$211M
(+3.8%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
115
New
4
Increased
47
Reduced
27
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$394K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$336K |
| 3 |
Schwab International Equity ETF
SCHF
|
$302K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$293K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$268K |
Top Sells
| 1 |
Nike
NKE
|
$233K |
| 2 |
NOV
NOV
|
$226K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$211K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$208K |
| 5 |
Altria Group
MO
|
$208K |
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Healthcare | 3.1% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Consumer Staples | 2.85% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $309K | 0.15% |
5,726
+1
| +0% | +$54 |
|
77
Phillips 66
PSX
$54B
| $308K | 0.15% |
3,294
+1
| +0% | +$94 |
|
78
Home Depot
HD
$405B
| $299K | 0.14% |
1,438
| – | – |
|
79
Credit Acceptance
CACC
$5.78B
| $296K | 0.14% |
612
| – | – |
|
80
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $296K | 0.14% |
1,411
-45
| -3% | -$9.44K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $291K | 0.14% |
2,888
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $283K | 0.13% |
1,466
+12
| +0.8% | +$2.32K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $283K | 0.13% |
966
-62
| -6% | -$18.2K |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $277K | 0.13% |
5,500
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $276K | 0.13% |
6,097
-330
| -5% | -$14.9K |
|
86
RTX Corp
RTX
$212B
| $274K | 0.13% |
2,107
-75
| -3% | -$9.75K |
|
87
Fastenal
FAST
$57B
| $272K | 0.13% |
8,356
+4,178
| +100% | +$136K |
|
88
Intel
INTC
$107B
| $267K | 0.13% |
5,581
| – | – |
|
89
Cisco
CSCO
$274B
| $260K | 0.12% |
4,748
-73
| -2% | -$4K |
|
90
JPMorgan Chase
JPM
$829B
| $260K | 0.12% |
2,328
+77
| +3% | +$8.6K |
|
91
Vanguard Value ETF
VTV
$144B
| $257K | 0.12% |
2,313
| – | – |
|
92
Dominion Energy
D
$51.1B
| $251K | 0.12% |
3,247
-904
| -22% | -$69.9K |
|
93
NVIDIA
NVDA
$4.24T
| $247K | 0.12% |
1,506
+100
| +7% | +$16.4K |
|
94
Boeing
BA
$177B
| $245K | 0.12% |
673
| – | – |
|
95
Abbott
ABT
$231B
| $242K | 0.11% |
2,882
+27
| +0.9% | +$2.27K |
|
96
Costco
COST
$418B
| $241K | 0.11% |
913
+50
| +6% | +$13.2K |
|
97
Waste Management
WM
$91.2B
| $236K | 0.11% |
2,048
+4
| +0.2% | +$461 |
|
98
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $235K | 0.11% |
1,492
-166
| -10% | -$26.1K |
|
99
Merck
MRK
$210B
| $234K | 0.11% |
2,788
+20
| +0.7% | +$1.68K |
|
100
GE Aerospace
GE
$292B
| $232K | 0.11% |
22,107
-724
| -3% | -$7.6K |
|