SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.88%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$614M
AUM Growth
+$614M
(+6.3%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
174
New
8
Increased
76
Reduced
46
Closed
3
Top Buys
| 1 |
FPI
Farmland Partners
FPI
|
$1.12M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$679K |
| 3 |
O'Reilly Automotive
ORLY
|
$626K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$582K |
| 5 |
NREF
NexPoint Real Estate Finance
NREF
|
$553K |
Top Sells
| 1 |
AutoZone
AZO
|
$468K |
| 2 |
CVS Health
CVS
|
$239K |
| 3 |
Mid-America Apartment Communities
MAA
|
$215K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$213K |
| 5 |
iShares Select Dividend ETF
DVY
|
$201K |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $510K | 0.08% |
7,385
| – | – |
|
102
Royal Bank of Canada
RY
$205B
| $509K | 0.08% |
3,872
+27
| +0.7% | +$3.55K |
|
103
Merck
MRK
$210B
| $504K | 0.08% |
6,368
-200
| -3% | -$15.8K |
|
|
104
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $495K | 0.08% |
8,990
-3,870
| -30% | -$213K |
|
105
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $484K | 0.08% |
20,546
-5,563
| -21% | -$131K |
|
106
iShares Russell 1000 ETF
IWB
$43.2B
| $484K | 0.08% |
1,424
| – | – |
|
107
Canadian Pacific Kansas City
CP
$69.9B
| $476K | 0.08% |
6,006
+100
| +2% | +$7.93K |
|
108
General Dynamics
GD
$87.3B
| $468K | 0.08% |
1,606
+63
| +4% | +$18.4K |
|
109
Crown Holdings
CCK
$11.6B
| $463K | 0.08% |
4,494
| – | – |
|
110
Vanguard Value ETF
VTV
$144B
| $436K | 0.07% |
2,465
-200
| -8% | -$35.3K |
|
111
Philip Morris
PM
$260B
| $435K | 0.07% |
2,391
+16
| +0.7% | +$2.91K |
|
112
American Express
AXP
$231B
| $431K | 0.07% |
1,350
+35
| +3% | +$11.2K |
|
113
McDonald's
MCD
$224B
| $428K | 0.07% |
1,466
+5
| +0.3% | +$1.46K |
|
114
3M
MMM
$82.8B
| $426K | 0.07% |
2,798
-84
| -3% | -$12.8K |
|
115
iShares Morningstar Value ETF
ILCV
$1.09B
| $424K | 0.07% |
5,090
| – | – |
|
116
Cisco
CSCO
$274B
| $424K | 0.07% |
6,108
+200
| +3% | +$13.9K |
|
117
Truist Financial
TFC
$60.4B
| $397K | 0.06% |
9,239
+18
| +0.2% | +$774 |
|
118
Vanguard Total Bond Market
BND
$134B
| $394K | 0.06% |
5,353
| – | – |
|
119
First Horizon
FHN
$11.5B
| $391K | 0.06% |
18,460
+5
| +0% | +$106 |
|
120
Enterprise Products Partners
EPD
$69.6B
| $389K | 0.06% |
12,531
-2,908
| -19% | -$90.2K |
|
121
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $387K | 0.06% |
10,625
-960
| -8% | -$35K |
|
122
United Parcel Service
UPS
$74.1B
| $386K | 0.06% |
3,827
-200
| -5% | -$20.2K |
|
123
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $381K | 0.06% |
9,001
+42
| +0.5% | +$1.78K |
|
124
Duke Energy
DUK
$95.3B
| $375K | 0.06% |
3,175
+20
| +0.6% | +$2.36K |
|
125
Booking.com
BKNG
$181B
| $359K | 0.06% |
62
| – | – |
|