SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+18.66%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$220M
AUM Growth
+$220M
(+18%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
123
New
13
Increased
41
Reduced
34
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$414K |
| 2 |
AbbVie
ABBV
|
$317K |
| 3 |
Peloton Interactive
PTON
|
$272K |
| 4 |
Mastercard
MA
|
$271K |
| 5 |
Credit Acceptance
CACC
|
$269K |
Top Sells
| 1 |
Apple
AAPL
|
$412K |
| 2 |
NVIDIA
NVDA
|
$325K |
| 3 |
JD.com
JD
|
$319K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$230K |
| 5 |
RTX Corp
RTX
|
$225K |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 3.73% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $358K | 0.16% |
8,356
| – | – |
|
77
Pinnacle Financial Partners
PNFP
$7.54B
| $357K | 0.16% |
8,494
| – | – |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $356K | 0.16% |
14,614
+626
| +4% | +$15.2K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $344K | 0.16% |
1,515
-166
| -10% | -$37.7K |
|
80
Wells Fargo
WFC
$263B
| $344K | 0.16% |
13,442
+151
| +1% | +$3.86K |
|
81
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $336K | 0.15% |
1,411
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $331K | 0.15% |
1,863
| – | – |
|
83
Public Storage
PSA
$51.7B
| $330K | 0.15% |
1,720
| – | – |
|
84
Intel
INTC
$107B
| $329K | 0.15% |
5,496
-85
| -2% | -$5.09K |
|
|
85
NVIDIA
NVDA
$4.24T
| $327K | 0.15% |
861
-855
| -50% | -$325K |
|
|
86
AbbVie
ABBV
$372B
| $317K | 0.14% |
+3,225
| New | +$317K |
|
87
JPMorgan Chase
JPM
$829B
| $302K | 0.14% |
3,209
+315
| +11% | +$29.6K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $302K | 0.14% |
1,845
-250
| -12% | -$40.9K |
|
89
iShares Morningstar Value ETF
ILCV
$1.09B
| $296K | 0.13% |
3,057
| – | – |
|
90
McDonald's
MCD
$224B
| $293K | 0.13% |
1,589
| – | – |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $292K | 0.13% |
5,750
| – | – |
|
92
Costco
COST
$418B
| $278K | 0.13% |
918
| – | – |
|
93
Dominion Energy
D
$51.1B
| $275K | 0.13% |
3,382
+35
| +1% | +$2.85K |
|
94
Mondelez International
MDLZ
$79.5B
| $274K | 0.12% |
5,354
+1
| +0% | +$51 |
|
95
Walt Disney
DIS
$213B
| $272K | 0.12% |
2,443
+350
| +17% | +$39K |
|
|
96
Peloton Interactive
PTON
$3.1B
| $272K | 0.12% |
+4,705
| New | +$272K |
|
|
97
Mastercard
MA
$538B
| $271K | 0.12% |
+918
| New | +$271K |
|
|
98
Credit Acceptance
CACC
$5.78B
| $269K | 0.12% |
+641
| New | +$269K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $263K | 0.12% |
2,888
| – | – |
|
100
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $260K | 0.12% |
+5,978
| New | +$260K |
|