SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-20.43%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$185M
AUM Growth
+$185M
(-21%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
127
New
4
Increased
60
Reduced
20
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$528K |
| 2 |
Phillips 66
PSX
|
$367K |
| 3 |
Credit Acceptance
CACC
|
$278K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$258K |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$252K |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 3.61% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$35.8B
| $311K | 0.17% |
5,150
| – | – |
|
77
United Parcel Service
UPS
$72.8B
| $303K | 0.16% |
3,245
+153
| +5% | +$14.3K |
|
78
Intel
INTC
$105B
| $302K | 0.16% |
5,581
| – | – |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $289K | 0.16% |
13,988
+179
| +1% | +$3.7K |
|
80
Invesco QQQ Trust
QQQ
$361B
| $288K | 0.16% |
1,514
+530
| +54% | +$101K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $286K | 0.15% |
5,750
-1,400
| -20% | -$69.6K |
|
82
Meta Platforms (Facebook)
META
$1.84T
| $280K | 0.15% |
1,681
+173
| +11% | +$28.8K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $276K | 0.15% |
2,095
| – | – |
|
84
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $276K | 0.15% |
1,411
| – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $268K | 0.14% |
1,863
| – | – |
|
86
Mondelez International
MDLZ
$80.1B
| $268K | 0.14% |
5,353
+2
| +0% | +$100 |
|
87
iShares Morningstar Value ETF
ILCV
$1.08B
| $265K | 0.14% |
3,057
| – | – |
|
88
McDonald's
MCD
$225B
| $263K | 0.14% |
1,589
+1
| +0.1% | +$166 |
|
89
Costco
COST
$418B
| $262K | 0.14% |
918
+5
| +0.5% | +$1.43K |
|
90
Fastenal
FAST
$56.9B
| $261K | 0.14% |
8,356
| – | – |
|
91
JPMorgan Chase
JPM
$818B
| $261K | 0.14% |
2,894
+586
| +25% | +$52.8K |
|
92
Vanguard Total International Bond ETF
BNDX
$67.8B
| $248K | 0.13% |
4,403
-2,828
| -39% | -$159K |
|
93
Alphabet (Google) Class A
GOOGL
$2.53T
| $245K | 0.13% |
211
+44
| +26% | +$51.1K |
|
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $244K | 0.13% |
4,840
-756
| -14% | -$38.1K |
|
95
Dominion Energy
D
$50.9B
| $242K | 0.13% |
3,347
+100
| +3% | +$7.23K |
|
96
CarMax
KMX
$9.1B
| $241K | 0.13% |
4,481
+205
| +5% | +$11K |
|
97
SPDR S&P Dividend ETF
SDY
$20.5B
| $231K | 0.12% |
2,888
| – | – |
|
98
RTX Corp
RTX
$211B
| $225K | 0.12% |
2,386
+350
| +17% | +$33K |
|
99
Southern Company
SO
$102B
| $219K | 0.12% |
4,040
+13
| +0.3% | +$705 |
|
100
SPDR S&P 500 ETF Trust
SPY
$652B
| $211K | 0.11% |
818
-80
| -9% | -$20.6K |
|