SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+1.64%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$2.71M
Cap. Flow %
-1.3%
Top 10 Hldgs %
62.12%
Holding
114
New
7
Increased
23
Reduced
47
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$588K
2
MMP
Magellan Midstream Partners, L.P.
MMP
$245K
3
AMZN icon
Amazon
AMZN
$236K
4
NKE icon
Nike
NKE
$221K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$208K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$953K
2
RY icon
Royal Bank of Canada
RY
$454K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$401K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$366K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$270K

Sector Composition

1 Financials 6.08%
2 Healthcare 2.67%
3 Consumer Discretionary 2.42%
4 Consumer Staples 2.29%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
51
Globe Life
GL
$11.3B
$562K 0.27%
6,899
+2
+0% +$163
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$545K 0.26%
21,046
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41.2B
$543K 0.26%
4,935
-1,227
-20% -$135K
PNFP icon
54
Pinnacle Financial Partners
PNFP
$7.54B
$527K 0.25%
8,594
– –
PEP icon
55
PepsiCo
PEP
$204B
$524K 0.25%
4,814
-227
-5% -$24.7K
TOTL icon
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$515K 0.25%
10,833
-456
-4% -$21.7K
MMM icon
57
3M
MMM
$82.8B
$499K 0.24%
2,538
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.24%
8,235
+1
+0% +$60
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$2.93B
$468K 0.22%
2,681
– –
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$456K 0.22%
2,729
-1,598
-37% -$267K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.6B
$447K 0.21%
5,888
-110
-2% -$8.35K
CME icon
62
CME Group
CME
$96B
$445K 0.21%
2,716
-300
-10% -$49.2K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$443K 0.21%
14,966
– –
TJX icon
64
TJX Companies
TJX
$152B
$404K 0.19%
4,249
– –
PSA icon
65
Public Storage
PSA
$51.7B
$390K 0.19%
1,720
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$96B
$378K 0.18%
6,832
-169
-2% -$9.35K
PSX icon
67
Phillips 66
PSX
$54B
$370K 0.18%
3,292
+1
+0% +$112
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$369K 0.18%
1,892
– –
NOV icon
69
NOV
NOV
$4.94B
$368K 0.18%
8,468
– –
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$360K 0.17%
2,222
– –
GE icon
71
GE Aerospace
GE
$292B
$358K 0.17%
26,274
-895
-3% -$12.2K
SO icon
72
Southern Company
SO
$102B
$357K 0.17%
7,703
– –
IMCV icon
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$356K 0.17%
2,234
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$36.2B
$343K 0.16%
5,196
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$87.5B
$341K 0.16%
2,160
– –
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3
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