SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.48%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$466M
AUM Growth
+$466M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
162
New
8
Increased
55
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.55M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.32M |
| 4 |
Walmart
WMT
|
$2.06M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.45M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$675K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$478K |
| 3 |
Walt Disney
DIS
|
$357K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$340K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$271K |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.63% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Industrials | 2.74% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $659K | 0.14% |
1,605
+575
| +56% | +$236K |
|
77
Honeywell
HON
$139B
| $659K | 0.14% |
3,210
+535
| +20% | +$110K |
|
78
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $649K | 0.14% |
+11,175
| New | +$649K |
|
79
Chevron
CVX
$324B
| $637K | 0.14% |
4,041
+77
| +2% | +$12.1K |
|
80
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $636K | 0.14% |
12,830
-2,200
| -15% | -$109K |
|
81
RTX Corp
RTX
$212B
| $613K | 0.13% |
6,288
+200
| +3% | +$19.5K |
|
82
Pfizer
PFE
$141B
| $609K | 0.13% |
21,939
-24
| -0.1% | -$666 |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $584K | 0.13% |
5,813
| – | – |
|
84
Verizon
VZ
$186B
| $567K | 0.12% |
13,522
-2,950
| -18% | -$124K |
|
85
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $561K | 0.12% |
13,315
| – | – |
|
86
O'Reilly Automotive
ORLY
$88B
| $560K | 0.12% |
496
| – | – |
|
87
United Parcel Service
UPS
$74.1B
| $554K | 0.12% |
3,727
+175
| +5% | +$26K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $531K | 0.11% |
8,801
| – | – |
|
89
Canadian Pacific Kansas City
CP
$69.9B
| $521K | 0.11% |
5,906
| – | – |
|
90
Mastercard
MA
$538B
| $513K | 0.11% |
1,065
| – | – |
|
91
Public Storage
PSA
$51.7B
| $499K | 0.11% |
1,720
| – | – |
|
92
Rockwell Automation
ROK
$38.6B
| $464K | 0.1% |
1,594
+234
| +17% | +$68.2K |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $462K | 0.1% |
7,576
+181
| +2% | +$11K |
|
|
CNH
94
CNH Industrial
CNH
$14.3B
| $454K | 0.1% |
35,000
+6,000
| +21% | +$77.8K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $451K | 0.1% |
5,342
| – | – |
|
96
Abbott
ABT
$231B
| $445K | 0.1% |
3,919
| – | – |
|
97
General Dynamics
GD
$87.3B
| $436K | 0.09% |
1,543
-4
| -0.3% | -$1.13K |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $434K | 0.09% |
8,994
-645
| -7% | -$31.1K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $431K | 0.09% |
7,943
-555
| -7% | -$30.1K |
|
100
Vanguard Value ETF
VTV
$144B
| $418K | 0.09% |
2,568
| – | – |
|