SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.78%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$318M
AUM Growth
+$318M
(+8.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
147
New
2
Increased
56
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$241K |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$180K |
| 3 |
iShares MBS ETF
MBB
|
$143K |
| 4 |
Truist Financial
TFC
|
$129K |
| 5 |
CarMax
KMX
|
$123K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 4.05% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.2B
| $517K | 0.16% |
1,720
| – | – |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $510K | 0.16% |
9,939
+39
| +0.4% | +$2K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $507K | 0.16% |
15,406
| – | – |
|
79
AbbVie
ABBV
$372B
| $478K | 0.15% |
4,245
+392
| +10% | +$44.1K |
|
80
Peloton Interactive
PTON
$2.96B
| $478K | 0.15% |
3,855
| – | – |
|
81
Walt Disney
DIS
$210B
| $467K | 0.15% |
2,657
+214
| +9% | +$37.6K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $450K | 0.14% |
1,676
| – | – |
|
83
Mastercard
MA
$530B
| $450K | 0.14% |
1,233
+27
| +2% | +$9.85K |
|
84
Invesco S&P 500 Top 50 ETF
XLG
$10B
| $440K | 0.14% |
1,351
| – | – |
|
85
Dominion Energy
D
$50.8B
| $438K | 0.14% |
5,952
+300
| +5% | +$22.1K |
|
86
Fastenal
FAST
$56.5B
| $435K | 0.14% |
8,356
| – | – |
|
87
Chevron
CVX
$324B
| $433K | 0.14% |
4,134
-46
| -1% | -$4.82K |
|
88
Abbott
ABT
$229B
| $429K | 0.13% |
3,696
| – | – |
|
89
CVS Health
CVS
$93.9B
| $426K | 0.13% |
5,100
| – | – |
|
|
90
CarMax
KMX
$8.94B
| $424K | 0.13% |
3,285
-954
| -23% | -$123K |
|
91
Vanguard Mid-Cap ETF
VO
$86.5B
| $424K | 0.13% |
1,785
| – | – |
|
92
Moderna
MRNA
$9.15B
| $421K | 0.13% |
1,791
+220
| +14% | +$51.7K |
|
93
Alphabet (Google) Class A
GOOGL
$2.5T
| $420K | 0.13% |
172
-8
| -4% | -$19.5K |
|
94
Lincoln National
LNC
$7.99B
| $420K | 0.13% |
6,683
-325
| -5% | -$20.4K |
|
|
95
iShares MBS ETF
MBB
$40.7B
| $415K | 0.13% |
3,833
-1,319
| -26% | -$143K |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $415K | 0.13% |
7,781
| – | – |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $409K | 0.13% |
4,019
| – | – |
|
98
Costco
COST
$417B
| $408K | 0.13% |
1,031
-27
| -3% | -$10.7K |
|
99
McDonald's
MCD
$224B
| $391K | 0.12% |
1,695
+4
| +0.2% | +$923 |
|
100
Royal Bank of Canada
RY
$203B
| $390K | 0.12% |
3,845
| – | – |
|