SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+14.18%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$274M
AUM Growth
+$274M
(+14%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
138
New
11
Increased
48
Reduced
49
Closed
4
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.32M |
| 2 |
Walmart
WMT
|
$764K |
| 3 |
NextEra Energy, Inc.
NEE
|
$688K |
| 4 |
iShares MBS ETF
MBB
|
$564K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$548K |
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $341K | 0.12% |
4,041
-306
| -7% | -$25.8K |
|
102
McDonald's
MCD
$224B
| $341K | 0.12% |
1,591
-10
| -0.6% | -$2.14K |
|
103
Royal Bank of Canada
RY
$205B
| $316K | 0.12% |
3,845
-73
| -2% | -$6K |
|
104
Mondelez International
MDLZ
$79.5B
| $313K | 0.11% |
5,356
+1
| +0% | +$58 |
|
105
WEC Energy
WEC
$34.3B
| $307K | 0.11% |
3,335
-400
| -11% | -$36.8K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $306K | 0.11% |
2,888
| – | – |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $303K | 0.11% |
173
+6
| +4% | +$10.5K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $301K | 0.11% |
4,716
+3,537
| +300% | +$226K |
|
109
ARK Genomic Revolution ETF
ARKG
$1.04B
| $300K | 0.11% |
3,219
-60
| -2% | -$5.59K |
|
110
iShares Morningstar Value ETF
ILCV
$1.09B
| $286K | 0.1% |
2,545
| – | – |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $277K | 0.1% |
1,355
| – | – |
|
112
Vanguard Value ETF
VTV
$144B
| $275K | 0.1% |
2,313
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.1% |
6,881
-1,591
| -19% | -$63.4K |
|
114
Danaher
DHR
$147B
| $271K | 0.1% |
1,222
-37
| -3% | -$8.21K |
|
115
Southern Company
SO
$102B
| $269K | 0.1% |
4,385
+14
| +0.3% | +$859 |
|
116
Oracle
ORCL
$635B
| $265K | 0.1% |
+4,104
| New | +$265K |
|
117
Cisco
CSCO
$274B
| $263K | 0.1% |
5,880
-530
| -8% | -$23.7K |
|
118
iShares Russell 1000 ETF
IWB
$43.2B
| $254K | 0.09% |
1,200
| – | – |
|
119
Intel
INTC
$107B
| $251K | 0.09% |
5,042
+39
| +0.8% | +$1.94K |
|
120
Credit Acceptance
CACC
$5.78B
| $243K | 0.09% |
702
+53
| +8% | +$18.3K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $239K | 0.09% |
+568
| New | +$239K |
|
122
Texas Instruments
TXN
$184B
| $238K | 0.09% |
1,452
| – | – |
|
123
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $233K | 0.09% |
+1,492
| New | +$233K |
|
124
General Dynamics
GD
$87.3B
| $230K | 0.08% |
+1,543
| New | +$230K |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $228K | 0.08% |
4,480
| – | – |
|