SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.42%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$294M
AUM Growth
+$294M
(+7.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
145
New
11
Increased
51
Reduced
36
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$513K |
| 2 |
Emerson Electric
EMR
|
$249K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$233K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$224K |
| 5 |
AllianceBernstein
AB
|
$218K |
Top Sells
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 3.88% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $512K | 0.17% |
958
+124
| +15% | +$66.3K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $508K | 0.17% |
9,900
-30
| -0.3% | -$1.54K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $490K | 0.17% |
15,406
| – | – |
|
79
Walt Disney
DIS
$213B
| $451K | 0.15% |
2,443
+8
| +0.3% | +$1.48K |
|
80
Abbott
ABT
$231B
| $443K | 0.15% |
3,696
+95
| +3% | +$11.4K |
|
81
Chevron
CVX
$324B
| $438K | 0.15% |
4,180
+139
| +3% | +$14.6K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $436K | 0.15% |
1,676
| – | – |
|
83
Lincoln National
LNC
$8.14B
| $436K | 0.15% |
7,008
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $433K | 0.15% |
1,469
-14
| -0.9% | -$4.13K |
|
85
Peloton Interactive
PTON
$3.1B
| $433K | 0.15% |
3,855
| – | – |
|
86
Dominion Energy
D
$51.1B
| $429K | 0.15% |
5,652
+420
| +8% | +$31.9K |
|
87
Mastercard
MA
$538B
| $429K | 0.15% |
1,206
-47
| -4% | -$16.7K |
|
88
Public Storage
PSA
$51.7B
| $424K | 0.14% |
1,720
| – | – |
|
89
Fastenal
FAST
$57B
| $420K | 0.14% |
8,356
| – | – |
|
90
AbbVie
ABBV
$372B
| $417K | 0.14% |
3,853
-490
| -11% | -$53K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $415K | 0.14% |
7,781
| – | – |
|
92
ARK Innovation ETF
ARKK
$7.45B
| $414K | 0.14% |
3,452
+135
| +4% | +$16.2K |
|
93
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $401K | 0.14% |
1,351
| – | – |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $395K | 0.13% |
1,785
| – | – |
|
95
Merck
MRK
$210B
| $392K | 0.13% |
5,079
-74
| -1% | -$5.71K |
|
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $389K | 0.13% |
7,700
| – | – |
|
97
CVS Health
CVS
$92.8B
| $384K | 0.13% |
5,100
| – | – |
|
98
McDonald's
MCD
$224B
| $379K | 0.13% |
1,691
+100
| +6% | +$22.4K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $378K | 0.13% |
6,884
+3
| +0% | +$165 |
|
100
Costco
COST
$418B
| $373K | 0.13% |
1,058
+107
| +11% | +$37.7K |
|