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SAM
Summit Asset Management Portfolio holdings
AUM
$719M
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$103M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
163.92%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.1M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$8.99M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.93M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$8.45M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $19M | 18.38% |
+1,743,459
| New | +$19.1M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $8.92M | 8.63% |
+739,398
| New | +$8.99M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $8.89M | 8.6% |
+1,866,376
| New | +$8.93M |
|
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $8.47M | 8.19% |
+421,248
| New | +$8.45M |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $8.08M | 7.81% |
+54,363
| New | +$8.12M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.2M | 5.99% |
+61,202
| New | +$6.21M |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $5.2M | 5.03% |
+222,732
| New | +$5.55M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.67M | 2.58% |
+23,876
| New | +$2.63M |
|
9
Procter & Gamble
PG
$353B
| $2.32M | 2.24% |
+30,122
| New | +$2.36M |
|
10
ExxonMobil
XOM
$605B
| $1.98M | 1.91% |
+21,889
| New | +$1.97M |
|
11
IBM
IBM
$206B
| $1.68M | 1.62% |
+9,179
| New | +$1.79M |
|
12
First Horizon
FHN
$12.1B
| $1.14M | 1.1% |
+101,677
| New | +$1.1M |
|
13
Genesis Energy
GEL
$1.83B
| $1.07M | 1.03% |
+20,650
| New | +$1.02M |
|
14
iShares Core S&P 500 ETF
IVV
$891B
| $999K | 0.97% |
+6,208
| New | +$1.01M |
|
15
Johnson & Johnson
JNJ
$602B
| $991K | 0.96% |
+11,543
| New | +$980K |
|
16
AT&T
T
$153B
| $957K | 0.93% |
+35,794
| New | +$994K |
|
17
GE Aerospace
GE
$361B
| $861K | 0.83% |
+7,747
| New | +$858K |
|
18
AutoZone
AZO
$50B
| $758K | 0.73% |
+1,790
| New | +$730K |
|
19
Chevron
CVX
$366B
| $733K | 0.71% |
+6,197
| New | +$749K |
|
20
Coca-Cola
KO
$365B
| $728K | 0.7% |
+18,159
| New | +$752K |
|
21
FedEx
FDX
$75.9B
| $713K | 0.69% |
+7,235
| New | +$702K |
|
22
PPG Industries
PPG
$26.5B
| $692K | 0.67% |
+9,456
| New | +$700K |
|
23
Enterprise Products Partners
EPD
$82.2B
| $680K | 0.66% |
+21,882
| New | +$663K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $674K | 0.65% |
+400
| New | +$66M |
|
25
Vanguard Real Estate ETF
VNQ
$39.7B
| $648K | 0.63% |
+9,436
| New | +$686K |
|
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