SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.42%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$294M
AUM Growth
+$294M
(+7.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
145
New
11
Increased
51
Reduced
36
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$513K |
| 2 |
Emerson Electric
EMR
|
$249K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$233K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$224K |
| 5 |
AllianceBernstein
AB
|
$218K |
Top Sells
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 3.88% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $244K | 0.08% |
3,479
-625
| -15% | -$43.8K |
|
127
UnitedHealth
UNH
$281B
| $241K | 0.08% |
649
+17
| +3% | +$6.31K |
|
128
O'Reilly Automotive
ORLY
$88B
| $240K | 0.08% |
474
| – | – |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $238K | 0.08% |
1,617
| – | – |
|
130
GE Aerospace
GE
$292B
| $229K | 0.08% |
17,465
+1
| +0% | +$13 |
|
131
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $227K | 0.08% |
4,480
| – | – |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $226K | 0.08% |
2,252
| – | – |
|
133
RTX Corp
RTX
$212B
| $225K | 0.08% |
2,908
| – | – |
|
|
134
AllianceBernstein
AB
$4.38B
| $218K | 0.07% |
+5,450
| New | +$218K |
|
135
Bank of America
BAC
$376B
| $218K | 0.07% |
+5,630
| New | +$218K |
|
136
Duke Energy
DUK
$95.3B
| $215K | 0.07% |
+2,225
| New | +$215K |
|
137
Enterprise Products Partners
EPD
$69.6B
| $212K | 0.07% |
+9,618
| New | +$212K |
|
138
Automatic Data Processing
ADP
$123B
| $211K | 0.07% |
+1,120
| New | +$211K |
|
139
Eli Lilly
LLY
$657B
| $210K | 0.07% |
+1,126
| New | +$210K |
|
140
First Horizon
FHN
$11.5B
| $207K | 0.07% |
12,229
-85
| -0.7% | -$1.44K |
|
141
Generac Holdings
GNRC
$10.9B
| $206K | 0.07% |
+630
| New | +$206K |
|
142
Moderna
MRNA
$9.37B
| $206K | 0.07% |
+1,571
| New | +$206K |
|
143
Waste Management
WM
$91.2B
| $203K | 0.07% |
+1,574
| New | +$203K |
|
|
NKLA
144
DELISTED
Nikola Corporation Common Stock
NKLA
| $180K | 0.06% |
+12,933
| New | +$180K |
|
145
Stereotaxis
STXS
$261M
| $70K | 0.02% |
10,460
| – | – |
|