SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$735K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$703K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Top Sells

1
+$722K
2
+$706K
3
+$307K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K

Sector Composition

1 Financials 6.06%
2 Technology 5.48%
3 Consumer Discretionary 3.99%
4 Industrials 3.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$5.38M 0.83%
135,870
IDXX icon
27
Idexx Laboratories
IDXX
$58.6B
$4.97M 0.76%
7,785
WMT icon
28
Walmart
WMT
$891B
$4.9M 0.75%
47,519
-970
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$4.86M 0.75%
58,775
-214
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.58%
5
JPM icon
31
JPMorgan Chase
JPM
$839B
$3.66M 0.56%
11,595
RTX icon
32
RTX Corp
RTX
$226B
$3.25M 0.5%
19,409
-70
HD icon
33
Home Depot
HD
$350B
$3.16M 0.49%
7,796
+85
PG icon
34
Procter & Gamble
PG
$337B
$3.03M 0.47%
19,740
+1,583
QQQ icon
35
Invesco QQQ Trust
QQQ
$406B
$2.96M 0.45%
4,922
+1,171
XOM icon
36
Exxon Mobil
XOM
$486B
$2.82M 0.43%
25,009
-123
JNJ icon
37
Johnson & Johnson
JNJ
$490B
$2.73M 0.42%
14,749
+374
TCHP icon
38
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$2.71M 0.42%
55,493
-554
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.81T
$2.41M 0.37%
9,910
BAC icon
40
Bank of America
BAC
$388B
$2.4M 0.37%
46,598
+1
VFLO icon
41
VictoryShares Free Cash Flow ETF
VFLO
$5.31B
$2.37M 0.37%
63,296
+9,486
JCI icon
42
Johnson Controls International
JCI
$70.3B
$2.36M 0.36%
21,500
+700
EMR icon
43
Emerson Electric
EMR
$73.9B
$2.35M 0.36%
17,951
+800
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$28.2B
$2.2M 0.34%
27,618
-645
ROK icon
45
Rockwell Automation
ROK
$44B
$2.08M 0.32%
5,944
+300
TJX icon
46
TJX Companies
TJX
$167B
$2.07M 0.32%
14,343
HON icon
47
Honeywell
HON
$122B
$2.02M 0.31%
9,616
+900
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.98M 0.3%
37,919
DE icon
49
Deere & Co
DE
$127B
$1.88M 0.29%
4,103
+300
FDX icon
50
FedEx
FDX
$63.2B
$1.86M 0.29%
7,886
+32
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