SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+18.66%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$220M
AUM Growth
+$220M
(+18%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
123
New
13
Increased
41
Reduced
34
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$414K |
| 2 |
AbbVie
ABBV
|
$317K |
| 3 |
Peloton Interactive
PTON
|
$272K |
| 4 |
Mastercard
MA
|
$271K |
| 5 |
Credit Acceptance
CACC
|
$269K |
Top Sells
| 1 |
Apple
AAPL
|
$412K |
| 2 |
NVIDIA
NVDA
|
$325K |
| 3 |
JD.com
JD
|
$319K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$230K |
| 5 |
RTX Corp
RTX
|
$225K |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 3.73% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$68.3B
| $254K | 0.12% |
4,403
| – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $252K | 0.11% |
818
| – | – |
|
103
First Horizon
FHN
$11.5B
| $250K | 0.11% |
25,102
+180
| +0.7% | +$1.79K |
|
104
Phillips 66
PSX
$54B
| $242K | 0.11% |
+3,367
| New | +$242K |
|
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $241K | 0.11% |
4,690
-150
| -3% | -$7.71K |
|
106
Cisco
CSCO
$274B
| $239K | 0.11% |
5,118
+25
| +0.5% | +$1.17K |
|
107
Nike
NKE
$114B
| $239K | 0.11% |
2,440
| – | – |
|
108
Abbott
ABT
$231B
| $238K | 0.11% |
2,606
-22
| -0.8% | -$2.01K |
|
109
Vanguard Value ETF
VTV
$144B
| $232K | 0.11% |
2,331
| – | – |
|
110
Tesla
TSLA
$1.08T
| $229K | 0.1% |
+212
| New | +$229K |
|
111
Danaher
DHR
$147B
| $225K | 0.1% |
+1,272
| New | +$225K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $225K | 0.1% |
+1,436
| New | +$225K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $221K | 0.1% |
+1,065
| New | +$221K |
|
114
ARK Innovation ETF
ARKK
$7.45B
| $220K | 0.1% |
+3,084
| New | +$220K |
|
115
Merck
MRK
$210B
| $219K | 0.1% |
2,834
+146
| +5% | +$11.3K |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $217K | 0.1% |
153
-58
| -27% | -$82.3K |
|
117
Southern Company
SO
$102B
| $210K | 0.1% |
4,055
+15
| +0.4% | +$777 |
|
118
iShares Russell 1000 ETF
IWB
$43.2B
| $206K | 0.09% |
+1,200
| New | +$206K |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $202K | 0.09% |
+1,355
| New | +$202K |
|
120
GE Aerospace
GE
$292B
| $149K | 0.07% |
21,809
-299
| -1% | -$2.04K |
|
|
121
RTX Corp
RTX
$212B
| – | – |
-2,386
| Closed | -$225K |
|
122
Stereotaxis
STXS
$261M
| – | – |
-12,000
| Closed | -$36K |
|
123
WEC Energy
WEC
$34.3B
| – | – |
-2,317
| Closed | -$204K |
|