SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-12.52%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$323M
AUM Growth
+$323M
(-7.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
164
New
6
Increased
42
Reduced
68
Closed
10
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.85M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.07M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$845K |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $542K | 0.17% |
1,130
+41
| +4% | +$19.7K |
|
77
iShares Morningstar Growth ETF
ILCG
$2.93B
| $542K | 0.17% |
10,830
| – | – |
|
78
Public Storage
PSA
$51.7B
| $538K | 0.17% |
1,720
| – | – |
|
79
Dimensional US Equity ETF
DFUS
$16.4B
| $528K | 0.16% |
12,952
| – | – |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $516K | 0.16% |
9,992
| – | – |
|
81
Merck
MRK
$210B
| $497K | 0.15% |
5,453
+50
| +0.9% | +$4.56K |
|
82
Dominion Energy
D
$51.1B
| $493K | 0.15% |
6,182
| – | – |
|
83
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $486K | 0.15% |
21,024
| – | – |
|
84
CVS Health
CVS
$92.8B
| $482K | 0.15% |
5,200
| – | – |
|
85
Eli Lilly
LLY
$657B
| $473K | 0.15% |
1,458
+15
| +1% | +$4.87K |
|
86
Wells Fargo
WFC
$263B
| $464K | 0.14% |
11,850
| – | – |
|
87
Truist Financial
TFC
$60.4B
| $451K | 0.14% |
9,511
-1,068
| -10% | -$50.6K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $438K | 0.14% |
201
-2
| -1% | -$4.36K |
|
89
JD.com
JD
$44.1B
| $435K | 0.13% |
6,779
-450
| -6% | -$28.9K |
|
90
Fastenal
FAST
$57B
| $434K | 0.13% |
8,688
| – | – |
|
91
Southern Company
SO
$102B
| $429K | 0.13% |
6,016
+14
| +0.2% | +$998 |
|
92
Mastercard
MA
$538B
| $427K | 0.13% |
1,353
+10
| +0.7% | +$3.16K |
|
93
McDonald's
MCD
$224B
| $425K | 0.13% |
1,721
-118
| -6% | -$29.1K |
|
94
Abbott
ABT
$231B
| $403K | 0.12% |
3,713
-133
| -3% | -$14.4K |
|
95
Canadian Pacific Kansas City
CP
$69.9B
| $399K | 0.12% |
5,706
-775
| -12% | -$54.2K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $397K | 0.12% |
15,641
-37
| -0.2% | -$939 |
|
97
Walt Disney
DIS
$213B
| $393K | 0.12% |
4,167
+855
| +26% | +$80.6K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $392K | 0.12% |
3,685
-4,190
| -53% | -$446K |
|
99
Emerson Electric
EMR
$74.3B
| $386K | 0.12% |
4,851
+684
| +16% | +$54.4K |
|
100
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $382K | 0.12% |
1,334
-17
| -1% | -$4.87K |
|