SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+14.18%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$274M
AUM Growth
+$274M
(+14%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
138
New
11
Increased
48
Reduced
49
Closed
4
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.32M |
| 2 |
Walmart
WMT
|
$764K |
| 3 |
NextEra Energy, Inc.
NEE
|
$688K |
| 4 |
iShares MBS ETF
MBB
|
$564K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$548K |
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $465K | 0.17% |
4,343
+509
| +13% | +$54.5K |
|
77
Mastercard
MA
$538B
| $447K | 0.16% |
1,253
+310
| +33% | +$111K |
|
78
JPMorgan Chase
JPM
$829B
| $444K | 0.16% |
3,493
+126
| +4% | +$16K |
|
79
Walt Disney
DIS
$213B
| $441K | 0.16% |
2,435
+10
| +0.4% | +$1.81K |
|
80
NVIDIA
NVDA
$4.24T
| $436K | 0.16% |
834
+8
| +1% | +$4.18K |
|
81
Merck
MRK
$210B
| $422K | 0.15% |
5,153
+181
| +4% | +$14.8K |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $421K | 0.15% |
7,781
-530
| -6% | -$28.7K |
|
83
ARK Innovation ETF
ARKK
$7.45B
| $413K | 0.15% |
3,317
+178
| +6% | +$22.2K |
|
84
Fastenal
FAST
$57B
| $408K | 0.15% |
8,356
| – | – |
|
85
Wells Fargo
WFC
$263B
| $406K | 0.15% |
13,467
-1,867
| -12% | -$56.3K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $405K | 0.15% |
1,483
-32
| -2% | -$8.74K |
|
87
Public Storage
PSA
$51.7B
| $397K | 0.14% |
1,720
| – | – |
|
88
Abbott
ABT
$231B
| $394K | 0.14% |
3,601
-47
| -1% | -$5.14K |
|
89
Dominion Energy
D
$51.1B
| $393K | 0.14% |
5,232
| – | – |
|
90
CarMax
KMX
$9.21B
| $392K | 0.14% |
4,154
| – | – |
|
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $389K | 0.14% |
7,700
-2,100
| -21% | -$106K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $385K | 0.14% |
1,676
| – | – |
|
93
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $385K | 0.14% |
1,351
| – | – |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $369K | 0.13% |
1,785
| – | – |
|
95
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $364K | 0.13% |
5,978
| – | – |
|
96
Costco
COST
$418B
| $358K | 0.13% |
951
+15
| +2% | +$5.65K |
|
97
Lincoln National
LNC
$8.14B
| $353K | 0.13% |
7,008
| – | – |
|
98
CVS Health
CVS
$92.8B
| $348K | 0.13% |
5,100
-1,925
| -27% | -$131K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $346K | 0.13% |
4,079
-635
| -13% | -$53.9K |
|
100
Nike
NKE
$114B
| $345K | 0.13% |
2,440
| – | – |
|