SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+1.28%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.04M
Cap. Flow %
2.82%
Top 10 Hldgs %
63.65%
Holding
93
New
6
Increased
37
Reduced
13
Closed
1

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.83M
2
SCHF icon
Schwab International Equity ETF
SCHF
$603K
3
SO icon
Southern Company
SO
$323K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$316K
5
JD icon
JD.com
JD
$315K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.35M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$558K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$554K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$509K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$422K

Sector Composition

1 Financials 5.88%
2 Energy 4.31%
3 Healthcare 3.54%
4 Consumer Staples 3.36%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$930K 0.65%
4,477
+1
+0% +$208
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$901K 0.63%
8,912
-466
-5% -$47.1K
GE icon
28
GE Aerospace
GE
$292B
$880K 0.61%
35,459
+627
+2% +$15.6K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$870K 0.61%
400
– –
GEL icon
30
Genesis Energy
GEL
$2.08B
$818K 0.57%
17,408
-242
-1% -$11.4K
PFE icon
31
Pfizer
PFE
$141B
$794K 0.55%
22,835
+195
+0.9% +$6.78K
IMCB icon
32
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$786K 0.55%
5,111
-35
-0.7% -$5.38K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.55%
9,255
+366
+4% +$31K
KO icon
34
Coca-Cola
KO
$297B
$780K 0.54%
19,237
– –
IDXX icon
35
Idexx Laboratories
IDXX
$51.8B
$740K 0.52%
4,793
– –
AAPL icon
36
Apple
AAPL
$3.45T
$738K 0.51%
5,933
+85
+1% +$10.6K
CVX icon
37
Chevron
CVX
$324B
$639K 0.45%
6,087
+205
+3% +$21.5K
MAA icon
38
Mid-America Apartment Communities
MAA
$17.1B
$616K 0.43%
7,975
– –
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$602K 0.42%
11,865
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59B
$585K 0.41%
11,795
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$96B
$584K 0.41%
9,053
+460
+5% +$29.7K
EPD icon
42
Enterprise Products Partners
EPD
$69.6B
$579K 0.4%
17,594
– –
PEP icon
43
PepsiCo
PEP
$204B
$556K 0.39%
5,810
+404
+7% +$38.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$550K 0.38%
8,566
– –
UNP icon
45
Union Pacific
UNP
$133B
$546K 0.38%
5,037
+942
+23% +$102K
WFC icon
46
Wells Fargo
WFC
$263B
$533K 0.37%
9,793
+339
+4% +$18.5K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$491K 0.34%
2,862
– –
ET icon
48
Energy Transfer Partners
ET
$60.8B
$479K 0.33%
7,560
+300
+4% +$19K
MSFT icon
49
Microsoft
MSFT
$3.77T
$459K 0.32%
11,278
+583
+5% +$23.7K
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$443K 0.31%
5,208
– –
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