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
$578M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$732K
3
+$671K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$595K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$593K

Top Sells

1
+$395M
2
+$393K
3
+$291K
4
ET icon
Energy Transfer Partners
ET
+$267K
5
AZO icon
AutoZone
AZO
+$267K

Sector Composition

1 Financials 6.57%
2 Technology 4.51%
3 Consumer Discretionary 4%
4 Industrials 3.34%
5 Consumer Staples 2.13%
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
$4.95M 0.86%
136,474
WMT icon
27
Walmart
WMT
$849B
$4.3M 0.74%
48,947
-302
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$4.23M 0.73%
59,265
-97
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.99M 0.69%
5
-495
PG icon
30
Procter & Gamble
PG
$350B
$3.29M 0.57%
19,298
-176
IDXX icon
31
Idexx Laboratories
IDXX
$51B
$3.27M 0.57%
7,785
XOM icon
32
Exxon Mobil
XOM
$472B
$3.18M 0.55%
26,700
+2,244
JNJ icon
33
Johnson & Johnson
JNJ
$463B
$2.58M 0.45%
15,582
+652
JPM icon
34
JPMorgan Chase
JPM
$813B
$2.57M 0.44%
10,458
+1,300
HD icon
35
Home Depot
HD
$386B
$2.51M 0.44%
6,858
+987
RTX icon
36
RTX Corp
RTX
$210B
$2.37M 0.41%
17,916
+7,062
TCHP icon
37
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$2.21M 0.38%
58,147
-50
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$27.6B
$2.07M 0.36%
29,413
-5,593
V icon
39
Visa
V
$651B
$1.97M 0.34%
5,614
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.94M 0.34%
37,919
-556
FDX icon
41
FedEx
FDX
$55.9B
$1.92M 0.33%
7,861
+16
TJX icon
42
TJX Companies
TJX
$159B
$1.82M 0.32%
14,968
+726
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$660B
$1.8M 0.31%
3,214
-77
HON icon
44
Honeywell
HON
$129B
$1.79M 0.31%
8,430
+2,400
QQQ icon
45
Invesco QQQ Trust
QQQ
$384B
$1.77M 0.31%
3,773
+45
UNP icon
46
Union Pacific
UNP
$133B
$1.76M 0.3%
7,436
+3
EMR icon
47
Emerson Electric
EMR
$72.5B
$1.73M 0.3%
15,751
+3,000
BAC icon
48
Bank of America
BAC
$370B
$1.7M 0.29%
40,786
+7,001
PGR icon
49
Progressive
PGR
$130B
$1.67M 0.29%
5,895
JCI icon
50
Johnson Controls International
JCI
$71.6B
$1.59M 0.27%
19,800
+2,000
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