SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+9.05%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$346M
AUM Growth
+$346M
(+12%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
156
New
7
Increased
44
Reduced
49
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 3.53% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $542K | 0.16% |
+23,336
| New | +$542K |
|
77
Eli Lilly
LLY
$657B
| $534K | 0.15% |
1,461
-147
| -9% | -$53.8K |
|
78
iShares Morningstar Growth ETF
ILCG
$2.93B
| $527K | 0.15% |
10,830
| – | – |
|
79
Costco
COST
$418B
| $519K | 0.15% |
1,138
| – | – |
|
80
3M
MMM
$82.8B
| $504K | 0.15% |
4,206
-3
| -0.1% | -$360 |
|
81
Southern Company
SO
$102B
| $503K | 0.15% |
7,047
+1,016
| +17% | +$72.6K |
|
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $501K | 0.15% |
18,557
+372
| +2% | +$10K |
|
83
CVS Health
CVS
$92.8B
| $485K | 0.14% |
5,200
| – | – |
|
84
Public Storage
PSA
$51.7B
| $482K | 0.14% |
1,720
| – | – |
|
85
Vanguard Total International Stock ETF
VXUS
$102B
| $440K | 0.13% |
8,499
-1,494
| -15% | -$77.3K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $437K | 0.13% |
3,491
+768
| +28% | +$96.1K |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $426K | 0.12% |
5,706
| – | – |
|
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $423K | 0.12% |
18,130
+4,880
| +37% | +$114K |
|
|
IBTD
89
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $423K | 0.12% |
+17,135
| New | +$423K |
|
90
Honeywell
HON
$139B
| $422K | 0.12% |
1,968
+160
| +9% | +$34.3K |
|
|
IBTE
91
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $421K | 0.12% |
+17,645
| New | +$421K |
|
92
O'Reilly Automotive
ORLY
$88B
| $419K | 0.12% |
496
| – | – |
|
93
Johnson Controls International
JCI
$69.9B
| $414K | 0.12% |
6,470
+450
| +7% | +$28.8K |
|
94
Fastenal
FAST
$57B
| $411K | 0.12% |
8,688
| – | – |
|
95
Vanguard Value ETF
VTV
$144B
| $411K | 0.12% |
2,928
-4
| -0.1% | -$561 |
|
96
Truist Financial
TFC
$60.4B
| $410K | 0.12% |
9,537
+13
| +0.1% | +$559 |
|
97
Abbott
ABT
$231B
| $409K | 0.12% |
3,729
| – | – |
|
98
Dominion Energy
D
$51.1B
| $407K | 0.12% |
6,632
+450
| +7% | +$27.6K |
|
99
Bank of America
BAC
$376B
| $406K | 0.12% |
12,249
-199
| -2% | -$6.59K |
|
100
McDonald's
MCD
$224B
| $401K | 0.12% |
1,523
-199
| -12% | -$52.4K |
|