SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.72%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$418M
AUM Growth
+$418M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
157
New
7
Increased
51
Reduced
43
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
AutoZone
AZO
|
$1.82M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$897K |
| 5 |
Schwab International Equity ETF
SCHF
|
$884K |
Top Sells
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 4.6% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.7% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $601K | 0.14% |
5,511
-393
| -7% | -$42.8K |
|
77
Chevron
CVX
$325B
| $591K | 0.14% |
3,964
-9
| -0.2% | -$1.34K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $580K | 0.14% |
5,813
-250
| -4% | -$24.9K |
|
79
Johnson Controls International
JCI
$69.2B
| $579K | 0.14% |
10,045
+1,000
| +11% | +$57.6K |
|
80
Fastenal
FAST
$56.4B
| $563K | 0.13% |
8,688
| – | – |
|
81
Honeywell
HON
$138B
| $561K | 0.13% |
2,675
| – | – |
|
82
United Parcel Service
UPS
$72.2B
| $558K | 0.13% |
3,552
-19
| -0.5% | -$2.99K |
|
83
Public Storage
PSA
$51.1B
| $525K | 0.13% |
1,720
| – | – |
|
84
RTX Corp
RTX
$212B
| $512K | 0.12% |
6,088
-15
| -0.2% | -$1.26K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $510K | 0.12% |
8,801
+1
| +0% | +$58 |
|
86
Walt Disney
DIS
$211B
| $507K | 0.12% |
5,619
+435
| +8% | +$39.3K |
|
87
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $502K | 0.12% |
13,315
-25
| -0.2% | -$943 |
|
88
O'Reilly Automotive
ORLY
$87.5B
| $471K | 0.11% |
496
| – | – |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $467K | 0.11% |
9,639
-3,550
| -27% | -$172K |
|
90
Canadian Pacific Kansas City
CP
$69.9B
| $467K | 0.11% |
5,906
| – | – |
|
91
Mastercard
MA
$533B
| $454K | 0.11% |
1,065
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96.3B
| $436K | 0.1% |
8,498
+600
| +8% | +$30.8K |
|
93
McDonald's
MCD
$224B
| $433K | 0.1% |
1,460
-15
| -1% | -$4.45K |
|
94
Abbott
ABT
$228B
| $431K | 0.1% |
3,919
+252
| +7% | +$27.7K |
|
95
Rockwell Automation
ROK
$37.8B
| $422K | 0.1% |
1,360
-34
| -2% | -$10.6K |
|
96
Crown Holdings
CCK
$11.5B
| $414K | 0.1% |
4,494
| – | – |
|
97
Deere & Co
DE
$129B
| $412K | 0.1% |
1,030
+200
| +24% | +$80K |
|
98
Schwab US Broad Market ETF
SCHB
$35.7B
| $412K | 0.1% |
7,395
| – | – |
|
99
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $411K | 0.1% |
17,184
+3,609
| +27% | +$86.4K |
|
100
CVS Health
CVS
$93.6B
| $411K | 0.1% |
5,200
| – | – |
|