SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-20.43%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$185M
AUM Growth
+$185M
(-21%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
127
New
4
Increased
60
Reduced
20
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$528K |
| 2 |
Phillips 66
PSX
|
$367K |
| 3 |
Credit Acceptance
CACC
|
$278K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$258K |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$252K |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 3.61% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $208K | 0.11% |
2,331
| – | – |
|
102
Abbott
ABT
$231B
| $207K | 0.11% |
2,628
-223
| -8% | -$17.6K |
|
103
Merck
MRK
$210B
| $207K | 0.11% |
2,688
-300
| -10% | -$23.1K |
|
104
WEC Energy
WEC
$34.3B
| $204K | 0.11% |
2,317
| – | – |
|
105
Walt Disney
DIS
$213B
| $202K | 0.11% |
+2,093
| New | +$202K |
|
106
Nike
NKE
$114B
| $202K | 0.11% |
2,440
+60
| +3% | +$4.97K |
|
107
First Horizon
FHN
$11.5B
| $201K | 0.11% |
24,922
+978
| +4% | +$7.89K |
|
108
Cisco
CSCO
$274B
| $200K | 0.11% |
5,093
+306
| +6% | +$12K |
|
109
GE Aerospace
GE
$292B
| $176K | 0.09% |
22,108
| – | – |
|
110
Stereotaxis
STXS
$261M
| $36K | 0.02% |
12,000
+500
| +4% | +$1.5K |
|
111
AbbVie
ABBV
$372B
| – | – |
-2,523
| Closed | -$223K |
|
112
Boeing
BA
$177B
| – | – |
-673
| Closed | -$219K |
|
|
113
Credit Acceptance
CACC
$5.78B
| – | – |
-628
| Closed | -$278K |
|
114
General Dynamics
GD
$87.3B
| – | – |
-1,188
| Closed | -$210K |
|
|
115
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| – | – |
-1,492
| Closed | -$252K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-1,065
| Closed | -$206K |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,200
| Closed | -$214K |
|
118
Mastercard
MA
$538B
| – | – |
-703
| Closed | -$210K |
|
119
NOV
NOV
$4.94B
| – | – |
-8,468
| Closed | -$212K |
|
120
O'Reilly Automotive
ORLY
$88B
| – | – |
-474
| Closed | -$208K |
|
|
121
Phillips 66
PSX
$54B
| – | – |
-3,295
| Closed | -$367K |
|
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| – | – |
-5,278
| Closed | -$222K |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-3,832
| Closed | -$205K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,563
| Closed | -$214K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,436
| Closed | -$235K |
|