SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+1.47%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Energy | 5.19% |
| 3 | Consumer Staples | 4.45% |
| 4 | Healthcare | 3.08% |
| 5 | Technology | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19M | 18.38% |
+581,153
| New | +$19M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.92M | 8.63% |
+246,466
| New | +$8.92M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.89M | 8.6% |
+233,297
| New | +$8.89M |
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $8.47M | 8.19% |
+70,208
| New | +$8.47M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.08M | 7.81% |
+54,363
| New | +$8.08M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.2M | 5.99% |
+61,202
| New | +$6.2M |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.2M | 5.03% |
+222,732
| New | +$5.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 2.58% |
+23,876
| New | +$2.67M |
|
9
Procter & Gamble
PG
$368B
| $2.32M | 2.24% |
+30,122
| New | +$2.32M |
|
10
Exxon Mobil
XOM
$487B
| $1.98M | 1.91% |
+21,889
| New | +$1.98M |
|
11
IBM
IBM
$227B
| $1.68M | 1.62% |
+8,775
| New | +$1.68M |
|
12
First Horizon
FHN
$11.5B
| $1.14M | 1.1% |
+101,677
| New | +$1.14M |
|
13
Genesis Energy
GEL
$2.08B
| $1.07M | 1.03% |
+20,650
| New | +$1.07M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $999K | 0.97% |
+6,208
| New | +$999K |
|
15
Johnson & Johnson
JNJ
$427B
| $991K | 0.96% |
+11,543
| New | +$991K |
|
16
AT&T
T
$209B
| $957K | 0.93% |
+27,035
| New | +$957K |
|
17
GE Aerospace
GE
$292B
| $861K | 0.83% |
+37,127
| New | +$861K |
|
18
AutoZone
AZO
$70.2B
| $758K | 0.73% |
+1,790
| New | +$758K |
|
19
Chevron
CVX
$324B
| $733K | 0.71% |
+6,197
| New | +$733K |
|
20
Coca-Cola
KO
$297B
| $728K | 0.7% |
+18,159
| New | +$728K |
|
21
FedEx
FDX
$54.5B
| $713K | 0.69% |
+7,235
| New | +$713K |
|
22
PPG Industries
PPG
$25.1B
| $692K | 0.67% |
+4,728
| New | +$692K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $680K | 0.66% |
+10,941
| New | +$680K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $674K | 0.65% |
+400
| New | +$674K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $648K | 0.63% |
+9,436
| New | +$648K |
|