SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+1.02%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$215M
AUM Growth
+$215M
(+1.8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
119
New
9
Increased
37
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$711K |
| 2 |
First Horizon
FHN
|
$668K |
| 3 |
Walt Disney
DIS
|
$209K |
| 4 |
iShares Select Dividend ETF
DVY
|
$203K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$181K |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Consumer Staples | 3.02% |
| 4 | Healthcare | 2.96% |
| 5 | Technology | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $317K | 0.15% |
5,727
+1
| +0% | +$55 |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $316K | 0.15% |
12,572
-200
| -2% | -$5.03K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $309K | 0.14% |
6,097
| – | – |
|
79
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $300K | 0.14% |
1,411
| – | – |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $296K | 0.14% |
2,888
| – | – |
|
81
Intel
INTC
$107B
| $288K | 0.13% |
5,581
| – | – |
|
82
Credit Acceptance
CACC
$5.78B
| $282K | 0.13% |
612
| – | – |
|
83
RTX Corp
RTX
$212B
| $282K | 0.13% |
2,069
-38
| -2% | -$5.18K |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $277K | 0.13% |
5,500
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $276K | 0.13% |
931
-35
| -4% | -$10.4K |
|
86
JPMorgan Chase
JPM
$829B
| $274K | 0.13% |
2,328
| – | – |
|
87
Fastenal
FAST
$57B
| $273K | 0.13% |
8,356
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $269K | 0.13% |
1,508
+42
| +3% | +$7.49K |
|
89
Costco
COST
$418B
| $263K | 0.12% |
913
| – | – |
|
90
Dominion Energy
D
$51.1B
| $263K | 0.12% |
3,247
| – | – |
|
91
NVIDIA
NVDA
$4.24T
| $262K | 0.12% |
1,506
| – | – |
|
92
Southern Company
SO
$102B
| $260K | 0.12% |
4,204
+15
| +0.4% | +$928 |
|
93
Vanguard Value ETF
VTV
$144B
| $258K | 0.12% |
2,313
| – | – |
|
94
Boeing
BA
$177B
| $256K | 0.12% |
673
| – | – |
|
95
Abbott
ABT
$231B
| $241K | 0.11% |
2,884
+2
| +0.1% | +$167 |
|
96
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $240K | 0.11% |
1,492
| – | – |
|
97
Waste Management
WM
$91.2B
| $236K | 0.11% |
2,052
+4
| +0.2% | +$460 |
|
98
Cisco
CSCO
$274B
| $235K | 0.11% |
4,766
+18
| +0.4% | +$888 |
|
99
Merck
MRK
$210B
| $235K | 0.11% |
2,788
| – | – |
|
100
Nike
NKE
$114B
| $224K | 0.1% |
+2,380
| New | +$224K |
|