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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.3B
| $323K | 0.09% |
3,476
+186
| +6% | +$17.3K |
|
127
Duke Energy
DUK
$95.2B
| $322K | 0.09% |
3,074
+96
| +3% | +$10.1K |
|
128
Lincoln National
LNC
$7.98B
| $320K | 0.09% |
4,683
-2,000
| -30% | -$137K |
|
129
iShares Russell 1000 ETF
IWB
$42.6B
| $317K | 0.09% |
1,200
| – | – |
|
130
Dimensional US Small Cap ETF
DFAS
$11.1B
| $313K | 0.09% |
5,217
| – | – |
|
131
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
| $306K | 0.09% |
4,476
| – | – |
|
132
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $300K | 0.09% |
1,747
| – | – |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $299K | 0.08% |
578
| – | – |
|
134
Intel
INTC
$105B
| $290K | 0.08% |
5,631
-215
| -4% | -$11.1K |
|
135
Oracle
ORCL
$630B
| $288K | 0.08% |
3,308
+204
| +7% | +$17.8K |
|
136
Automatic Data Processing
ADP
$121B
| $280K | 0.08% |
1,137
+17
| +2% | +$4.19K |
|
137
Texas Instruments
TXN
$179B
| $278K | 0.08% |
1,477
+27
| +2% | +$5.08K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31B
| $268K | 0.08% |
1,500
| – | – |
|
139
AllianceBernstein
AB
$4.3B
| $266K | 0.08% |
5,450
| – | – |
|
140
ARK Innovation ETF
ARKK
$7.29B
| $259K | 0.07% |
2,737
+89
| +3% | +$8.42K |
|
141
Rockwell Automation
ROK
$37.6B
| $246K | 0.07% |
+706
| New | +$246K |
|
142
UnitedHealth
UNH
$280B
| $229K | 0.06% |
+456
| New | +$229K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $226K | 0.06% |
4,480
| – | – |
|
144
Waste Management
WM
$90.6B
| $226K | 0.06% |
1,352
-76
| -5% | -$12.7K |
|
145
Qualcomm
QCOM
$168B
| $224K | 0.06% |
+1,227
| New | +$224K |
|
146
CSX Corp
CSX
$60B
| $223K | 0.06% |
+5,933
| New | +$223K |
|
147
Generac Holdings
GNRC
$10.5B
| $220K | 0.06% |
625
-10
| -2% | -$3.52K |
|
148
Enterprise Products Partners
EPD
$69.4B
| $218K | 0.06% |
9,912
+294
| +3% | +$6.47K |
|
149
American Express
AXP
$227B
| $215K | 0.06% |
1,315
+45
| +4% | +$7.36K |
|
150
Weyerhaeuser
WY
$18B
| $206K | 0.06% |
+5,006
| New | +$206K |
|