SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.78%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$318M
AUM Growth
+$318M
(+8.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
147
New
2
Increased
56
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$241K |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$180K |
| 3 |
iShares MBS ETF
MBB
|
$143K |
| 4 |
Truist Financial
TFC
|
$129K |
| 5 |
CarMax
KMX
|
$123K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 4.05% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $389K | 0.12% |
7,700
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.83T
| $389K | 0.12% |
1,118
-351
| -24% | -$122K |
|
103
Merck
MRK
$213B
| $386K | 0.12% |
4,957
-122
| -2% | -$9.5K |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $384K | 0.12% |
1,355
| – | – |
|
105
Nike
NKE
$110B
| $379K | 0.12% |
2,452
+12
| +0.5% | +$1.86K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.11% |
6,887
+3
| +0% | +$158 |
|
107
iShares S&P 500 Growth ETF
IVW
$62B
| $343K | 0.11% |
4,716
| – | – |
|
108
ARK Innovation ETF
ARKK
$7.33B
| $337K | 0.11% |
2,576
-876
| -25% | -$115K |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $333K | 0.1% |
2,723
-165
| -6% | -$20.2K |
|
110
iShares Morningstar Value ETF
ILCV
$1.07B
| $329K | 0.1% |
5,090
+2,545
| +100% | +$165K |
|
111
Mondelez International
MDLZ
$79.9B
| $325K | 0.1% |
5,206
-151
| -3% | -$9.43K |
|
112
Southern Company
SO
$102B
| $321K | 0.1% |
5,305
+905
| +21% | +$54.8K |
|
113
Vanguard Value ETF
VTV
$143B
| $318K | 0.1% |
2,313
| – | – |
|
114
Cisco
CSCO
$269B
| $312K | 0.1% |
5,883
-988
| -14% | -$52.4K |
|
115
Danaher
DHR
$144B
| $308K | 0.1% |
1,147
-20
| -2% | -$5.37K |
|
116
Emerson Electric
EMR
$73.3B
| $306K | 0.1% |
3,180
+415
| +15% | +$39.9K |
|
117
WEC Energy
WEC
$34.4B
| $297K | 0.09% |
3,335
| – | – |
|
118
Duke Energy
DUK
$95.4B
| $294K | 0.09% |
2,978
+753
| +34% | +$74.3K |
|
119
Texas Instruments
TXN
$179B
| $293K | 0.09% |
1,522
| – | – |
|
120
General Dynamics
GD
$87.1B
| $290K | 0.09% |
1,543
| – | – |
|
121
iShares Russell 1000 ETF
IWB
$42.6B
| $290K | 0.09% |
1,200
| – | – |
|
122
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
| $287K | 0.09% |
4,476
+2,984
| +200% | +$191K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $284K | 0.09% |
578
+10
| +2% | +$4.91K |
|
124
Intel
INTC
$105B
| $278K | 0.09% |
4,946
-3
| -0.1% | -$169 |
|
125
RTX Corp
RTX
$212B
| $274K | 0.09% |
3,208
+300
| +10% | +$25.6K |
|