SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-3.46%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$348M
AUM Growth
+$348M
(-1.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
165
New
10
Increased
66
Reduced
18
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.41M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 5 |
Schwab International Equity ETF
SCHF
|
$965K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$357K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$344K |
| 3 |
ARK Innovation ETF
ARKK
|
$259K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$258K |
| 5 |
Apple
AAPL
|
$247K |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $630K | 0.18% |
4,234
+94
| +2% | +$14K |
|
77
Costco
COST
$418B
| $627K | 0.18% |
1,089
-5
| -0.5% | -$2.88K |
|
78
Truist Financial
TFC
$60.4B
| $600K | 0.17% |
10,579
+374
| +4% | +$21.2K |
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $597K | 0.17% |
9,992
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $577K | 0.17% |
7,898
+800
| +11% | +$58.4K |
|
81
Wells Fargo
WFC
$263B
| $574K | 0.16% |
11,850
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $565K | 0.16% |
203
-2
| -1% | -$5.57K |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $535K | 0.15% |
6,481
+700
| +12% | +$57.8K |
|
84
CVS Health
CVS
$92.8B
| $526K | 0.15% |
5,200
| – | – |
|
85
Dominion Energy
D
$51.1B
| $525K | 0.15% |
6,182
| – | – |
|
86
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $519K | 0.15% |
21,024
| – | – |
|
87
Fastenal
FAST
$57B
| $516K | 0.15% |
8,688
| – | – |
|
88
Mastercard
MA
$538B
| $480K | 0.14% |
1,343
| – | – |
|
89
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $475K | 0.14% |
1,351
| – | – |
|
90
Abbott
ABT
$231B
| $455K | 0.13% |
3,846
| – | – |
|
91
McDonald's
MCD
$224B
| $455K | 0.13% |
1,839
+1
| +0.1% | +$247 |
|
92
Walt Disney
DIS
$213B
| $454K | 0.13% |
3,312
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $450K | 0.13% |
1,676
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $449K | 0.13% |
4,141
+45
| +1% | +$4.88K |
|
95
Merck
MRK
$210B
| $443K | 0.13% |
5,403
+290
| +6% | +$23.8K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $435K | 0.12% |
15,678
+337
| +2% | +$9.35K |
|
97
Southern Company
SO
$102B
| $435K | 0.12% |
6,002
+70
| +1% | +$5.07K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $435K | 0.12% |
1,830
| – | – |
|
99
Royal Bank of Canada
RY
$205B
| $424K | 0.12% |
3,845
| – | – |
|
100
Vanguard Value ETF
VTV
$144B
| $424K | 0.12% |
2,869
+556
| +24% | +$82.2K |
|