SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.92%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$234M
AUM Growth
+$234M
(+9.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
129
New
14
Increased
41
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$982K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$892K |
| 3 |
Truist Financial
TFC
|
$736K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$629K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$409K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$692K |
| 2 |
Waste Management
WM
|
$236K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$221K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$209K |
| 5 |
CME Group
CME
|
$208K |
Sector Composition
| 1 | Financials | 7.4% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Technology | 3.02% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $367K | 0.16% |
3,295
| – | – |
|
77
Public Storage
PSA
$51.7B
| $366K | 0.16% |
1,720
| – | – |
|
78
United Parcel Service
UPS
$74.1B
| $362K | 0.15% |
3,092
| – | – |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $361K | 0.15% |
+7,150
| New | +$361K |
|
80
NVIDIA
NVDA
$4.24T
| $360K | 0.15% |
1,531
+25
| +2% | +$5.88K |
|
81
iShares Morningstar Value ETF
ILCV
$1.09B
| $358K | 0.15% |
3,057
| – | – |
|
82
Home Depot
HD
$405B
| $353K | 0.15% |
1,618
+200
| +14% | +$43.6K |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $341K | 0.15% |
6,220
+1,875
| +43% | +$103K |
|
84
Intel
INTC
$107B
| $334K | 0.14% |
5,581
| – | – |
|
85
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $329K | 0.14% |
1,411
| – | – |
|
86
JPMorgan Chase
JPM
$829B
| $322K | 0.14% |
2,308
-20
| -0.9% | -$2.79K |
|
87
McDonald's
MCD
$224B
| $314K | 0.13% |
1,588
+1
| +0.1% | +$198 |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $311K | 0.13% |
2,888
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $310K | 0.13% |
1,508
| – | – |
|
90
Fastenal
FAST
$57B
| $309K | 0.13% |
8,356
| – | – |
|
91
RTX Corp
RTX
$212B
| $305K | 0.13% |
2,036
-33
| -2% | -$4.94K |
|
92
Mondelez International
MDLZ
$79.5B
| $295K | 0.13% |
5,351
-376
| -7% | -$20.7K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $289K | 0.12% |
898
-33
| -4% | -$10.6K |
|
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $282K | 0.12% |
+5,596
| New | +$282K |
|
95
Vanguard Value ETF
VTV
$144B
| $279K | 0.12% |
2,331
+18
| +0.8% | +$2.15K |
|
96
Credit Acceptance
CACC
$5.78B
| $278K | 0.12% |
628
+16
| +3% | +$7.08K |
|
97
Merck
MRK
$210B
| $272K | 0.12% |
2,988
+200
| +7% | +$18.2K |
|
98
Dominion Energy
D
$51.1B
| $269K | 0.11% |
3,247
| – | – |
|
99
Costco
COST
$418B
| $268K | 0.11% |
913
| – | – |
|
100
Southern Company
SO
$102B
| $256K | 0.11% |
4,027
-177
| -4% | -$11.3K |
|