SAM

Summit Asset Management Portfolio holdings

AUM $614M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$679K
3
+$582K
4
NREF
NexPoint Real Estate Finance
NREF
+$553K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K

Top Sells

1
+$468K
2
+$239K
3
+$215K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$213K
5
DVY icon
iShares Select Dividend ETF
DVY
+$201K

Sector Composition

1 Financials 6.14%
2 Technology 5.17%
3 Consumer Discretionary 3.87%
4 Industrials 3.67%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$5.16M 0.84%
135,870
-604
WMT icon
27
Walmart
WMT
$849B
$4.74M 0.77%
48,489
-458
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$4.73M 0.77%
58,989
-276
IDXX icon
29
Idexx Laboratories
IDXX
$51B
$4.18M 0.68%
7,785
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.64M 0.59%
5
JPM icon
31
JPMorgan Chase
JPM
$813B
$3.36M 0.55%
11,595
+1,137
PG icon
32
Procter & Gamble
PG
$350B
$2.89M 0.47%
18,157
-1,141
RTX icon
33
RTX Corp
RTX
$210B
$2.84M 0.46%
19,479
+1,563
HD icon
34
Home Depot
HD
$386B
$2.83M 0.46%
7,711
+853
XOM icon
35
Exxon Mobil
XOM
$472B
$2.71M 0.44%
25,132
-1,568
TCHP icon
36
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$2.54M 0.41%
56,047
-2,100
EMR icon
37
Emerson Electric
EMR
$72.5B
$2.29M 0.37%
17,151
+1,400
BAC icon
38
Bank of America
BAC
$370B
$2.2M 0.36%
46,597
+5,811
JCI icon
39
Johnson Controls International
JCI
$71.6B
$2.2M 0.36%
20,800
+1,000
JNJ icon
40
Johnson & Johnson
JNJ
$463B
$2.2M 0.36%
14,375
-1,207
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$27.6B
$2.19M 0.36%
28,263
-1,150
QQQ icon
42
Invesco QQQ Trust
QQQ
$384B
$2.07M 0.34%
3,751
-22
HON icon
43
Honeywell
HON
$129B
$2.03M 0.33%
8,716
+286
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.95M 0.32%
37,919
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
$1.94M 0.32%
3,145
-69
DE icon
46
Deere & Co
DE
$124B
$1.93M 0.32%
3,803
+503
VFLO icon
47
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$1.9M 0.31%
53,810
+19,200
V icon
48
Visa
V
$651B
$1.88M 0.31%
5,290
-324
ROK icon
49
Rockwell Automation
ROK
$39.1B
$1.87M 0.31%
5,644
+600
FDX icon
50
FedEx
FDX
$55.9B
$1.79M 0.29%
7,854
-7
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