SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.76%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$241M
AUM Growth
+$241M
(+9.9%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
129
New
9
Increased
55
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$885K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$788K |
| 4 |
Walmart
WMT
|
$753K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$740K |
Top Sells
| 1 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
$1.81M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$574K |
| 3 |
Phillips 66
PSX
|
$242K |
| 4 |
Schwab International Equity ETF
SCHF
|
$122K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$114K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 4.08% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $402K | 0.17% |
15,008
+394
| +3% | +$10.6K |
|
77
Abbott
ABT
$231B
| $397K | 0.16% |
3,648
+1,042
| +40% | +$113K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $397K | 0.16% |
1,515
| – | – |
|
79
Public Storage
PSA
$51.7B
| $383K | 0.16% |
1,720
| – | – |
|
80
CarMax
KMX
$9.21B
| $382K | 0.16% |
4,154
| – | – |
|
81
Fastenal
FAST
$57B
| $377K | 0.16% |
8,356
| – | – |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $372K | 0.15% |
4,714
-79
| -2% | -$6.23K |
|
83
WEC Energy
WEC
$34.3B
| $362K | 0.15% |
+3,735
| New | +$362K |
|
84
Wells Fargo
WFC
$263B
| $360K | 0.15% |
15,334
+1,892
| +14% | +$44.4K |
|
85
Tesla
TSLA
$1.08T
| $357K | 0.15% |
831
+619
| +292% | +$266K |
|
86
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $354K | 0.15% |
1,351
-60
| -4% | -$15.7K |
|
87
McDonald's
MCD
$224B
| $351K | 0.15% |
1,601
+12
| +0.8% | +$2.63K |
|
88
AbbVie
ABBV
$372B
| $336K | 0.14% |
3,834
+609
| +19% | +$53.4K |
|
89
Costco
COST
$418B
| $332K | 0.14% |
936
+18
| +2% | +$6.39K |
|
90
JPMorgan Chase
JPM
$829B
| $324K | 0.13% |
3,367
+158
| +5% | +$15.2K |
|
91
Mastercard
MA
$538B
| $319K | 0.13% |
943
+25
| +3% | +$8.46K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $315K | 0.13% |
1,785
-60
| -3% | -$10.6K |
|
93
Chevron
CVX
$324B
| $313K | 0.13% |
4,347
-292
| -6% | -$21K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $311K | 0.13% |
1,676
-187
| -10% | -$34.7K |
|
95
Mondelez International
MDLZ
$79.5B
| $308K | 0.13% |
5,355
+1
| +0% | +$58 |
|
96
Nike
NKE
$114B
| $306K | 0.13% |
2,440
| – | – |
|
97
Pinnacle Financial Partners
PNFP
$7.54B
| $306K | 0.13% |
8,595
+101
| +1% | +$3.6K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.13% |
8,472
+4
| +0% | +$144 |
|
99
Walt Disney
DIS
$213B
| $301K | 0.12% |
2,425
-18
| -0.7% | -$2.23K |
|
100
ARK Innovation ETF
ARKK
$7.45B
| $289K | 0.12% |
3,139
+55
| +2% | +$5.06K |
|