SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-0.94%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$319M
AUM Growth
+$319M
(+0.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
149
New
4
Increased
55
Reduced
28
Closed
1
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$693K |
| 3 |
NVIDIA
NVDA
|
$621K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$611K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$517K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$506K |
| 2 |
Invesco QQQ Trust
QQQ
|
$251K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$219K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214K |
| 5 |
GE Aerospace
GE
|
$208K |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $596K | 0.19% |
11,727
| – | – |
|
77
Wells Fargo
WFC
$260B
| $557K | 0.17% |
12,004
+289
| +2% | +$13.4K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $518K | 0.16% |
10,138
+199
| +2% | +$10.2K |
|
79
Public Storage
PSA
$51.2B
| $511K | 0.16% |
1,720
| – | – |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $470K | 0.15% |
15,406
| – | – |
|
81
Costco
COST
$417B
| $463K | 0.15% |
1,031
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.2B
| $460K | 0.14% |
7,780
-545
| -7% | -$32.2K |
|
83
Alphabet (Google) Class A
GOOGL
$2.5T
| $460K | 0.14% |
172
| – | – |
|
84
Lincoln National
LNC
$7.99B
| $459K | 0.14% |
6,683
| – | – |
|
85
Walt Disney
DIS
$210B
| $454K | 0.14% |
2,682
+25
| +0.9% | +$4.23K |
|
86
Invesco S&P 500 Top 50 ETF
XLG
$10B
| $446K | 0.14% |
1,351
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $441K | 0.14% |
1,676
| – | – |
|
88
Mastercard
MA
$530B
| $439K | 0.14% |
1,263
+30
| +2% | +$10.4K |
|
89
Abbott
ABT
$229B
| $437K | 0.14% |
3,696
| – | – |
|
90
Dominion Energy
D
$50.8B
| $435K | 0.14% |
5,958
+6
| +0.1% | +$438 |
|
91
CVS Health
CVS
$93.9B
| $433K | 0.14% |
5,100
| – | – |
|
92
Vanguard Mid-Cap ETF
VO
$86.5B
| $433K | 0.14% |
1,830
+45
| +3% | +$10.6K |
|
93
Fastenal
FAST
$56.5B
| $431K | 0.14% |
8,356
| – | – |
|
94
CarMax
KMX
$8.94B
| $420K | 0.13% |
3,285
| – | – |
|
95
AbbVie
ABBV
$372B
| $417K | 0.13% |
3,863
-382
| -9% | -$41.2K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $417K | 0.13% |
4,096
+77
| +2% | +$7.84K |
|
97
iShares MBS ETF
MBB
$40.7B
| $415K | 0.13% |
3,833
| – | – |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $415K | 0.13% |
7,781
| – | – |
|
99
Chevron
CVX
$324B
| $403K | 0.13% |
3,972
-162
| -4% | -$16.4K |
|
100
McDonald's
MCD
$224B
| $403K | 0.13% |
1,670
-25
| -1% | -$6.03K |
|