SAM

Summit Asset Management Portfolio holdings

AUM $707M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$18M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$10.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
5
FPI
Farmland Partners
FPI
+$1.06M

Sector Composition

1 Financials 5.59%
2 Technology 4.97%
3 Industrials 3.41%
4 Consumer Discretionary 3.36%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$5.62M 0.8%
135,870
WMT icon
27
Walmart Inc
WMT
$1.02T
$5.31M 0.75%
47,660
+141
IDXX icon
28
Idexx Laboratories
IDXX
$46.8B
$5.21M 0.74%
7,706
-79
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$4.61M 0.65%
57,796
-979
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$4.38M 0.62%
108,826
-60,204
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.77M 0.53%
5
JPM icon
32
JPMorgan Chase
JPM
$831B
$3.74M 0.53%
11,607
+12
RTX icon
33
RTX Corp
RTX
$264B
$3.51M 0.5%
19,139
-270
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$3.13M 0.44%
9,984
+74
QQQ icon
35
Invesco QQQ Trust
QQQ
$420B
$3.05M 0.43%
4,969
+47
VFLO icon
36
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$3.02M 0.43%
76,741
+13,445
XOM icon
37
Exxon Mobil
XOM
$609B
$2.92M 0.41%
24,268
-741
JNJ icon
38
Johnson & Johnson
JNJ
$564B
$2.86M 0.4%
13,807
-942
TCHP icon
39
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.72M 0.38%
54,524
-969
PG icon
40
Procter & Gamble
PG
$341B
$2.68M 0.38%
18,730
-1,010
BAC icon
41
Bank of America
BAC
$384B
$2.68M 0.38%
48,673
+2,075
HD icon
42
Home Depot
HD
$348B
$2.68M 0.38%
7,778
-18
JCI icon
43
Johnson Controls International
JCI
$86.2B
$2.52M 0.36%
21,042
-458
EMR icon
44
Emerson Electric
EMR
$82.2B
$2.38M 0.34%
17,967
+16
FDX icon
45
FedEx
FDX
$93.6B
$2.27M 0.32%
7,867
-19
ROK icon
46
Rockwell Automation
ROK
$46.7B
$2.23M 0.32%
5,744
-200
TJX icon
47
TJX Companies
TJX
$178B
$2.21M 0.31%
14,399
+56
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.5B
$2.12M 0.3%
25,390
-2,228
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$1.92M 0.27%
37,172
-747
DE icon
50
Deere & Co
DE
$159B
$1.91M 0.27%
4,103
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