SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-1.2%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$569M
AUM Growth
+$569M
(+6.9%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
175
New
9
Increased
55
Reduced
46
Closed
14
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$36.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$23.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.5M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$15.5M |
Top Sells
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 5.05% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 2.97% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $858K | 0.15% |
4,827
+1
| +0% | +$178 |
|
77
Schwab US Large- Cap ETF
SCHX
$58.5B
| $822K | 0.14% |
35,475
+23,650
| +200% | +$548K |
|
78
iShares Morningstar Growth ETF
ILCG
$2.91B
| $814K | 0.14% |
9,085
| – | – |
|
79
Pinnacle Financial Partners
PNFP
$7.56B
| $789K | 0.14% |
6,899
-1,920
| -22% | -$220K |
|
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $750K | 0.13% |
9,855
| – | – |
|
81
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $726K | 0.13% |
12,860
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $713K | 0.13% |
11,438
-217
| -2% | -$13.5K |
|
83
Globe Life
GL
$11.3B
| $699K | 0.12% |
6,269
-3
| -0% | -$335 |
|
84
Mastercard
MA
$535B
| $666K | 0.12% |
1,265
| – | – |
|
85
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $655K | 0.12% |
13,115
-200
| -2% | -$9.99K |
|
86
Merck
MRK
$214B
| $653K | 0.11% |
6,568
| – | – |
|
87
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $634K | 0.11% |
26,495
+9,378
| +55% | +$224K |
|
88
Fastenal
FAST
$56.5B
| $625K | 0.11% |
8,688
| – | – |
|
89
Pfizer
PFE
$142B
| $617K | 0.11% |
23,267
+839
| +4% | +$22.3K |
|
90
O'Reilly Automotive
ORLY
$87.5B
| $588K | 0.1% |
496
| – | – |
|
91
Verizon
VZ
$185B
| $576K | 0.1% |
14,408
+185
| +1% | +$7.4K |
|
92
Oracle
ORCL
$633B
| $561K | 0.1% |
3,365
-19
| -0.6% | -$3.17K |
|
93
Chevron
CVX
$326B
| $560K | 0.1% |
3,865
| – | – |
|
94
Schwab US Broad Market ETF
SCHB
$35.9B
| $527K | 0.09% |
23,205
+15,470
| +200% | +$351K |
|
95
United Parcel Service
UPS
$72.2B
| $513K | 0.09% |
4,072
-250
| -6% | -$31.5K |
|
96
Alphabet (Google) Class A
GOOGL
$2.56T
| $510K | 0.09% |
2,692
| – | – |
|
97
Wells Fargo
WFC
$262B
| $502K | 0.09% |
7,150
| – | – |
|
98
iShares S&P 500 Growth ETF
IVW
$62.5B
| $477K | 0.08% |
4,697
-570
| -11% | -$57.9K |
|
99
Southern Company
SO
$101B
| $472K | 0.08% |
5,731
+15
| +0.3% | +$1.24K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $471K | 0.08% |
804
+8
| +1% | +$4.68K |
|