SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.78%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$532M
AUM Growth
+$532M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
168
New
12
Increased
64
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.74M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 2 |
Procter & Gamble
PG
|
$536K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$316K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$260K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$239K |
Sector Composition
| 1 | Financials | 6.1% |
| 2 | Technology | 5.19% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $749K | 0.14% |
9,855
| – | – |
|
77
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $747K | 0.14% |
22,430
+11,170
| +99% | +$372K |
|
78
Merck
MRK
$210B
| $746K | 0.14% |
6,568
| – | – |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $744K | 0.14% |
12,860
+345
| +3% | +$20K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $726K | 0.14% |
11,655
| – | – |
|
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $681K | 0.13% |
19,236
| – | – |
|
82
Globe Life
GL
$11.3B
| $664K | 0.12% |
6,272
+3
| +0% | +$318 |
|
83
Pfizer
PFE
$141B
| $649K | 0.12% |
22,428
+1,063
| +5% | +$30.8K |
|
84
Verizon
VZ
$186B
| $639K | 0.12% |
14,223
+50
| +0.4% | +$2.25K |
|
85
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $633K | 0.12% |
13,315
| – | – |
|
86
Public Storage
PSA
$51.7B
| $626K | 0.12% |
1,720
| – | – |
|
87
Mastercard
MA
$538B
| $625K | 0.12% |
1,265
+25
| +2% | +$12.3K |
|
88
Fastenal
FAST
$57B
| $620K | 0.12% |
8,688
| – | – |
|
89
United Parcel Service
UPS
$74.1B
| $589K | 0.11% |
4,322
+595
| +16% | +$81.1K |
|
90
Oracle
ORCL
$635B
| $577K | 0.11% |
3,384
+180
| +6% | +$30.7K |
|
91
O'Reilly Automotive
ORLY
$88B
| $571K | 0.11% |
496
| – | – |
|
92
Chevron
CVX
$324B
| $569K | 0.11% |
3,865
-41
| -1% | -$6.04K |
|
93
Southern Company
SO
$102B
| $515K | 0.1% |
5,716
+14
| +0.2% | +$1.26K |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $515K | 0.1% |
7,735
-82
| -1% | -$5.46K |
|
95
Canadian Pacific Kansas City
CP
$69.9B
| $505K | 0.09% |
5,906
-800
| -12% | -$68.4K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $504K | 0.09% |
5,267
| – | – |
|
97
Vanguard Value ETF
VTV
$144B
| $485K | 0.09% |
2,776
+213
| +8% | +$37.2K |
|
98
Royal Bank of Canada
RY
$205B
| $480K | 0.09% |
3,845
| – | – |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $478K | 0.09% |
7,385
-1,416
| -16% | -$91.7K |
|
100
General Dynamics
GD
$87.3B
| $466K | 0.09% |
1,543
| – | – |
|