SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.12%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$353M
AUM Growth
+$353M
(+10%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
159
New
11
Increased
77
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$535K |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$526K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$525K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$367K |
| 2 |
Peloton Interactive
PTON
|
$336K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$229K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$224K |
| 5 |
Moderna
MRNA
|
$220K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.1B
| $612K | 0.17% |
8,729
| – | – |
|
77
Truist Financial
TFC
$59.2B
| $598K | 0.17% |
10,205
-932
| -8% | -$54.6K |
|
78
Alphabet (Google) Class A
GOOGL
$2.51T
| $594K | 0.17% |
205
+33
| +19% | +$95.6K |
|
79
AbbVie
ABBV
$372B
| $569K | 0.16% |
4,200
+337
| +9% | +$45.7K |
|
80
Wells Fargo
WFC
$261B
| $569K | 0.16% |
11,850
-154
| -1% | -$7.4K |
|
81
Fastenal
FAST
$56.5B
| $557K | 0.16% |
8,688
+332
| +4% | +$21.3K |
|
82
Abbott
ABT
$228B
| $541K | 0.15% |
3,846
+150
| +4% | +$21.1K |
|
83
CVS Health
CVS
$93.9B
| $536K | 0.15% |
5,200
+100
| +2% | +$10.3K |
|
|
84
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $526K | 0.15% |
+21,024
| New | +$526K |
|
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $525K | 0.15% |
+9,565
| New | +$525K |
|
86
Chevron
CVX
$325B
| $517K | 0.15% |
4,408
+436
| +11% | +$51.1K |
|
87
Walt Disney
DIS
$211B
| $513K | 0.15% |
3,312
+630
| +23% | +$97.6K |
|
88
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $499K | 0.14% |
1,351
| – | – |
|
89
McDonald's
MCD
$224B
| $493K | 0.14% |
1,838
+168
| +10% | +$45.1K |
|
90
Dominion Energy
D
$50.6B
| $486K | 0.14% |
6,182
+224
| +4% | +$17.6K |
|
91
Mastercard
MA
$531B
| $483K | 0.14% |
1,343
+80
| +6% | +$28.8K |
|
92
Vanguard Real Estate ETF
VNQ
$34B
| $475K | 0.13% |
4,096
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $474K | 0.13% |
1,676
| – | – |
|
|
94
Moderna
MRNA
$9.17B
| $473K | 0.13% |
1,863
-868
| -32% | -$220K |
|
95
Vanguard Mid-Cap ETF
VO
$86.4B
| $466K | 0.13% |
1,830
| – | – |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $454K | 0.13% |
15,341
-65
| -0.4% | -$1.92K |
|
97
Bristol-Myers Squibb
BMY
$95.8B
| $443K | 0.13% |
7,098
-682
| -9% | -$42.6K |
|
98
CarMax
KMX
$8.94B
| $437K | 0.12% |
3,352
+67
| +2% | +$8.74K |
|
99
Meta Platforms (Facebook)
META
$1.83T
| $425K | 0.12% |
1,263
+170
| +16% | +$57.2K |
|
100
Nike
NKE
$110B
| $425K | 0.12% |
2,552
+100
| +4% | +$16.7K |
|