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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $228K | 0.08% |
1,617
| – | – |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $227K | 0.08% |
+2,252
| New | +$227K |
|
128
UnitedHealth
UNH
$281B
| $222K | 0.08% |
+632
| New | +$222K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $222K | 0.08% |
+1,563
| New | +$222K |
|
130
O'Reilly Automotive
ORLY
$88B
| $215K | 0.08% |
474
| – | – |
|
131
RTX Corp
RTX
$212B
| $208K | 0.08% |
+2,908
| New | +$208K |
|
132
GE Aerospace
GE
$292B
| $189K | 0.07% |
17,464
-4,549
| -21% | -$49.2K |
|
133
First Horizon
FHN
$11.5B
| $157K | 0.06% |
12,314
-11,813
| -49% | -$151K |
|
134
Stereotaxis
STXS
$261M
| $53K | 0.02% |
+10,460
| New | +$53K |
|
135
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-4,403
| Closed | -$256K |
|
136
Eli Lilly
LLY
$657B
| – | – |
-1,363
| Closed | -$202K |
|
137
Moderna
MRNA
$9.37B
| – | – |
-3,174
| Closed | -$225K |
|
|
JCAP
138
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-97,083
| Closed | -$1.66M |
|