SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-5.3%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$309M
AUM Growth
+$309M
(-4.3%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
158
New
4
Increased
59
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$834K |
| 2 |
Virtus SEIX Senior Loan ETF
SEIX
|
$486K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$362K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$357K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$316K |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Technology | 3.91% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$649B
| $520K | 0.17% |
1,608
+150
| +10% | +$48.5K |
|
77
Public Storage
PSA
$51.2B
| $504K | 0.16% |
1,720
| – | – |
|
78
Dimensional US Equity ETF
DFUS
$16.3B
| $503K | 0.16% |
12,952
| – | – |
|
79
CVS Health
CVS
$94.4B
| $496K | 0.16% |
5,200
| – | – |
|
80
Wells Fargo
WFC
$261B
| $477K | 0.15% |
11,850
| – | – |
|
81
Merck
MRK
$212B
| $474K | 0.15% |
5,503
+50
| +0.9% | +$4.31K |
|
82
3M
MMM
$81.8B
| $465K | 0.15% |
4,209
-17
| -0.4% | -$1.88K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $457K | 0.15% |
9,993
+1
| +0% | +$46 |
|
84
Dominion Energy
D
$50.7B
| $427K | 0.14% |
6,182
| – | – |
|
85
Truist Financial
TFC
$59.6B
| $415K | 0.13% |
9,524
+13
| +0.1% | +$566 |
|
86
Southern Company
SO
$102B
| $410K | 0.13% |
6,031
+15
| +0.2% | +$1.02K |
|
87
Fastenal
FAST
$56.8B
| $400K | 0.13% |
8,688
| – | – |
|
88
Walt Disney
DIS
$211B
| $398K | 0.13% |
4,220
+53
| +1% | +$5K |
|
89
McDonald's
MCD
$224B
| $397K | 0.13% |
1,722
+1
| +0.1% | +$231 |
|
90
Alphabet (Google) Class A
GOOGL
$2.53T
| $394K | 0.13% |
4,120
+3,919
| +1,950% | +$375K |
|
91
Emerson Electric
EMR
$73.5B
| $384K | 0.12% |
5,251
+400
| +8% | +$29.3K |
|
92
Canadian Pacific Kansas City
CP
$69.6B
| $381K | 0.12% |
5,706
| – | – |
|
93
Bank of America
BAC
$371B
| $376K | 0.12% |
12,448
+369
| +3% | +$11.1K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $367K | 0.12% |
1,676
| – | – |
|
95
Crown Holdings
CCK
$11.5B
| $364K | 0.12% |
+4,494
| New | +$364K |
|
96
Vanguard Value ETF
VTV
$143B
| $362K | 0.12% |
2,932
+63
| +2% | +$7.78K |
|
97
Abbott
ABT
$230B
| $361K | 0.12% |
3,729
+16
| +0.4% | +$1.55K |
|
98
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $359K | 0.12% |
1,334
| – | – |
|
99
O'Reilly Automotive
ORLY
$88B
| $349K | 0.11% |
496
| – | – |
|
100
Royal Bank of Canada
RY
$204B
| $346K | 0.11% |
3,845
| – | – |
|