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
TJX icon
51
TJX Companies
TJX
$160B
$1.77M 0.29%
14,343
-625
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.07T
$1.76M 0.29%
9,910
+1,310
IBM icon
53
IBM
IBM
$262B
$1.58M 0.26%
5,347
PGR icon
54
Progressive
PGR
$132B
$1.57M 0.26%
5,895
UNP icon
55
Union Pacific
UNP
$134B
$1.55M 0.25%
6,735
-701
KO icon
56
Coca-Cola
KO
$295B
$1.49M 0.24%
21,103
-963
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$543B
$1.41M 0.23%
4,654
DBEU icon
58
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
$1.32M 0.22%
30,052
T icon
59
AT&T
T
$188B
$1.32M 0.22%
45,758
+903
OSEA icon
60
Harbor International Compounders ETF
OSEA
$511M
$1.29M 0.21%
44,125
+775
CNH
61
CNH Industrial
CNH
$13.1B
$1.27M 0.21%
98,000
+8,000
COST icon
62
Costco
COST
$415B
$1.23M 0.2%
1,247
+2
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.2M 0.2%
3,029
FPI
64
Farmland Partners
FPI
$451M
$1.12M 0.18%
+97,465
SCHW icon
65
Charles Schwab
SCHW
$171B
$1.1M 0.18%
12,002
-600
LLY icon
66
Eli Lilly
LLY
$720B
$1.09M 0.18%
1,394
-14
TSCO icon
67
Tractor Supply
TSCO
$29.3B
$1.08M 0.18%
20,500
+50
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.02M 0.17%
40,119
+681
DFUS icon
69
Dimensional US Equity ETF
DFUS
$17B
$961K 0.16%
14,345
VOO icon
70
Vanguard S&P 500 ETF
VOO
$757B
$956K 0.16%
1,683
PEP icon
71
PepsiCo
PEP
$210B
$951K 0.15%
7,201
-218
EXPD icon
72
Expeditors International
EXPD
$16.3B
$915K 0.15%
8,010
NEE icon
73
NextEra Energy
NEE
$174B
$902K 0.15%
13,000
-961
ABBV icon
74
AbbVie
ABBV
$406B
$902K 0.15%
4,857
+29
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$60.7B
$867K 0.14%
35,475
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3
4 5