SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+1.69%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$3.27M
Cap. Flow %
2.14%
Top 10 Hldgs %
59.81%
Holding
93
New
6
Increased
35
Reduced
18
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$479K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$463K
3
SCHF icon
Schwab International Equity ETF
SCHF
$439K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$413K
5
V icon
Visa
V
$338K

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$302K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$243K
3
COP icon
ConocoPhillips
COP
$218K
4
INTC icon
Intel
INTC
$215K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$213K

Sector Composition

1 Financials 6%
2 Consumer Staples 3.32%
3 Energy 2.93%
4 Consumer Discretionary 2.82%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$465K 0.3%
2,862
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$416K 0.27%
7,998
-4,672
-37% -$243K
VZ icon
53
Verizon
VZ
$186B
$413K 0.27%
7,633
-125
-2% -$6.76K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$401K 0.26%
3,387
-60
-2% -$7.1K
MMM icon
55
3M
MMM
$82.8B
$396K 0.26%
2,378
– –
GL icon
56
Globe Life
GL
$11.3B
$391K 0.26%
7,227
+2
+0% +$108
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$390K 0.26%
3,465
– –
PM icon
58
Philip Morris
PM
$260B
$389K 0.25%
3,960
+5
+0.1% +$491
TSCO icon
59
Tractor Supply
TSCO
$32.7B
$388K 0.25%
4,290
– –
SO icon
60
Southern Company
SO
$102B
$387K 0.25%
7,482
+500
+7% +$25.9K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$41.2B
$381K 0.25%
4,233
– –
TJX icon
62
TJX Companies
TJX
$152B
$356K 0.23%
4,542
– –
RY icon
63
Royal Bank of Canada
RY
$205B
$342K 0.22%
5,939
– –
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$2.93B
$339K 0.22%
2,866
– –
V icon
65
Visa
V
$683B
$338K 0.22%
+4,420
New +$338K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$332K 0.22%
5,049
– –
SCHW icon
67
Charles Schwab
SCHW
$174B
$319K 0.21%
11,400
– –
IMCV icon
68
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$316K 0.21%
2,555
– –
EPD icon
69
Enterprise Products Partners
EPD
$69.6B
$315K 0.21%
12,794
– –
UPS icon
70
United Parcel Service
UPS
$74.1B
$311K 0.2%
2,950
– –
CME icon
71
CME Group
CME
$96B
$288K 0.19%
3,000
– –
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.6B
$284K 0.19%
4,581
+1,000
+28% +$62K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$280K 0.18%
13,476
– –
ILCV icon
74
iShares Morningstar Value ETF
ILCV
$1.09B
$279K 0.18%
3,325
– –
PSX icon
75
Phillips 66
PSX
$54B
$270K 0.18%
+3,120
New +$270K
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