SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-3.46%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$348M
AUM Growth
+$348M
(-1.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
165
New
10
Increased
66
Reduced
18
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.41M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 5 |
Schwab International Equity ETF
SCHF
|
$965K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$357K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$344K |
| 3 |
ARK Innovation ETF
ARKK
|
$259K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$258K |
| 5 |
Apple
AAPL
|
$247K |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.1B
| $418K | 0.12% |
7,229
-1,500
| -17% | -$86.7K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $414K | 0.12% |
+10,803
| New | +$414K |
|
103
Eli Lilly
LLY
$657B
| $413K | 0.12% |
1,443
-45
| -3% | -$12.9K |
|
104
Emerson Electric
EMR
$74.3B
| $409K | 0.12% |
4,167
+691
| +20% | +$67.8K |
|
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $394K | 0.11% |
7,850
| – | – |
|
106
General Dynamics
GD
$87.3B
| $376K | 0.11% |
1,557
| – | – |
|
107
RTX Corp
RTX
$212B
| $375K | 0.11% |
3,783
| – | – |
|
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $370K | 0.11% |
7,644
+6
| +0.1% | +$290 |
|
109
Cisco
CSCO
$274B
| $368K | 0.11% |
6,608
+604
| +10% | +$33.6K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $362K | 0.1% |
4,736
| – | – |
|
111
Bank of America
BAC
$376B
| $357K | 0.1% |
8,657
+901
| +12% | +$37.2K |
|
112
Moderna
MRNA
$9.37B
| $356K | 0.1% |
2,068
+205
| +11% | +$35.3K |
|
113
Danaher
DHR
$147B
| $354K | 0.1% |
1,207
| – | – |
|
114
iShares Morningstar Value ETF
ILCV
$1.09B
| $349K | 0.1% |
5,090
| – | – |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $349K | 0.1% |
2,723
| – | – |
|
116
Duke Energy
DUK
$95.3B
| $343K | 0.1% |
3,074
| – | – |
|
117
Nike
NKE
$114B
| $343K | 0.1% |
2,552
| – | – |
|
118
O'Reilly Automotive
ORLY
$88B
| $340K | 0.1% |
496
| – | – |
|
119
WEC Energy
WEC
$34.3B
| $336K | 0.1% |
3,365
| – | – |
|
120
iShares MBS ETF
MBB
$41B
| $332K | 0.1% |
3,262
-98
| -3% | -$9.97K |
|
121
Intel
INTC
$107B
| $326K | 0.09% |
6,576
+945
| +17% | +$46.8K |
|
122
Vanguard Health Care ETF
VHT
$15.6B
| $326K | 0.09% |
1,282
+2
| +0.2% | +$509 |
|
123
CarMax
KMX
$9.21B
| $323K | 0.09% |
3,352
| – | – |
|
124
Mondelez International
MDLZ
$79.5B
| $318K | 0.09% |
5,069
| – | – |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.09% |
7,111
+80
| +1% | +$3.58K |
|