SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.12%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$353M
AUM Growth
+$353M
(+10%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
159
New
11
Increased
77
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$535K |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$526K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$525K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$367K |
| 2 |
Peloton Interactive
PTON
|
$336K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$229K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$224K |
| 5 |
Moderna
MRNA
|
$220K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $416K | 0.12% |
+5,781
| New | +$416K |
|
102
Eli Lilly
LLY
$657B
| $411K | 0.12% |
1,488
+62
| +4% | +$17.1K |
|
103
Royal Bank of Canada
RY
$205B
| $408K | 0.12% |
3,845
| – | – |
|
104
Southern Company
SO
$102B
| $407K | 0.12% |
5,932
+16
| +0.3% | +$1.1K |
|
105
Danaher
DHR
$147B
| $397K | 0.11% |
1,207
+60
| +5% | +$19.7K |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $396K | 0.11% |
7,850
+150
| +2% | +$7.57K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $396K | 0.11% |
4,736
| – | – |
|
108
Merck
MRK
$210B
| $392K | 0.11% |
5,113
+101
| +2% | +$7.74K |
|
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $385K | 0.11% |
7,638
-2,500
| -25% | -$126K |
|
110
Cisco
CSCO
$274B
| $380K | 0.11% |
6,004
+76
| +1% | +$4.81K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.1% |
7,031
+123
| +2% | +$6.42K |
|
112
iShares MBS ETF
MBB
$41B
| $361K | 0.1% |
3,360
-473
| -12% | -$50.8K |
|
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $357K | 0.1% |
6,760
-1,021
| -13% | -$53.9K |
|
114
iShares Morningstar Value ETF
ILCV
$1.09B
| $354K | 0.1% |
5,090
| – | – |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $352K | 0.1% |
2,723
| – | – |
|
116
O'Reilly Automotive
ORLY
$88B
| $350K | 0.1% |
496
+22
| +5% | +$15.5K |
|
117
Bank of America
BAC
$376B
| $345K | 0.1% |
7,756
+1,046
| +16% | +$46.5K |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $341K | 0.1% |
1,280
+21
| +2% | +$5.6K |
|
119
Vanguard Value ETF
VTV
$144B
| $340K | 0.1% |
2,313
| – | – |
|
120
Mondelez International
MDLZ
$79.5B
| $336K | 0.1% |
5,069
-60
| -1% | -$3.98K |
|
121
Credit Acceptance
CACC
$5.78B
| $333K | 0.09% |
484
| – | – |
|
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $331K | 0.09% |
4,722
+687
| +17% | +$48.2K |
|
123
WEC Energy
WEC
$34.3B
| $327K | 0.09% |
3,365
+30
| +0.9% | +$2.92K |
|
124
RTX Corp
RTX
$212B
| $326K | 0.09% |
3,783
+515
| +16% | +$44.4K |
|
125
General Dynamics
GD
$87.3B
| $325K | 0.09% |
1,557
+14
| +0.9% | +$2.92K |
|