SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-12.52%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$323M
AUM Growth
+$323M
(-7.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
164
New
6
Increased
42
Reduced
68
Closed
10
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.85M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.07M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$845K |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $379K | 0.12% |
1,676
| – | – |
|
102
Vanguard Value ETF
VTV
$144B
| $378K | 0.12% |
2,869
| – | – |
|
103
Bank of America
BAC
$376B
| $376K | 0.12% |
12,079
+3,422
| +40% | +$107K |
|
104
Royal Bank of Canada
RY
$205B
| $372K | 0.12% |
3,845
| – | – |
|
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $362K | 0.11% |
7,644
| – | – |
|
106
RTX Corp
RTX
$212B
| $360K | 0.11% |
3,743
-40
| -1% | -$3.85K |
|
107
General Dynamics
GD
$87.3B
| $342K | 0.11% |
1,547
-10
| -0.6% | -$2.21K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $337K | 0.1% |
10,703
-100
| -0.9% | -$3.15K |
|
109
WEC Energy
WEC
$34.3B
| $336K | 0.1% |
3,335
-30
| -0.9% | -$3.02K |
|
110
iShares Morningstar Value ETF
ILCV
$1.09B
| $327K | 0.1% |
5,423
+333
| +7% | +$20.1K |
|
111
Duke Energy
DUK
$95.3B
| $324K | 0.1% |
3,022
-52
| -2% | -$5.58K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $323K | 0.1% |
2,723
| – | – |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $316K | 0.1% |
3,471
-670
| -16% | -$61K |
|
114
Mondelez International
MDLZ
$79.5B
| $315K | 0.1% |
5,069
| – | – |
|
115
O'Reilly Automotive
ORLY
$88B
| $313K | 0.1% |
496
| – | – |
|
116
Danaher
DHR
$147B
| $308K | 0.1% |
1,214
+7
| +0.6% | +$1.78K |
|
117
CarMax
KMX
$9.21B
| $303K | 0.09% |
3,352
| – | – |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $302K | 0.09% |
1,284
+2
| +0.2% | +$470 |
|
119
Moderna
MRNA
$9.37B
| $296K | 0.09% |
2,070
+2
| +0.1% | +$286 |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $286K | 0.09% |
4,736
| – | – |
|
121
Honeywell
HON
$139B
| $279K | 0.09% |
1,608
+269
| +20% | +$46.7K |
|
122
Generac Holdings
GNRC
$10.9B
| $274K | 0.08% |
1,300
+400
| +44% | +$84.3K |
|
123
Cisco
CSCO
$274B
| $270K | 0.08% |
6,324
-284
| -4% | -$12.1K |
|
124
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $270K | 0.08% |
+8,534
| New | +$270K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.08% |
7,125
+14
| +0.2% | +$531 |
|