SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+5.41%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$3.82M
Cap. Flow %
-1.77%
Top 10 Hldgs %
61%
Holding
119
New
7
Increased
31
Reduced
32
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$284K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$224K
3
CSCO icon
Cisco
CSCO
$215K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$210K
5
COST icon
Costco
COST
$203K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.37M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$408K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$407K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$403K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$324K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.14%
3 Industrials 2.54%
4 Technology 2.5%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$582K 0.27%
4,761
-161
-3% -$19.7K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41.2B
$572K 0.27%
4,935
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$550K 0.25%
6,817
-723
-10% -$58.3K
PEP icon
54
PepsiCo
PEP
$204B
$539K 0.25%
4,819
+5
+0.1% +$559
MMM icon
55
3M
MMM
$82.8B
$535K 0.25%
2,538
– –
PNFP icon
56
Pinnacle Financial Partners
PNFP
$7.54B
$511K 0.24%
8,494
-100
-1% -$6.02K
TOTL icon
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$510K 0.24%
10,795
-38
-0.4% -$1.8K
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$2.93B
$498K 0.23%
2,681
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$459K 0.21%
17,840
-3,206
-15% -$82.5K
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$457K 0.21%
2,729
– –
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$448K 0.21%
14,966
– –
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$446K 0.21%
5,888
– –
TJX icon
63
TJX Companies
TJX
$152B
$443K 0.21%
3,953
-296
-7% -$33.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$96B
$424K 0.2%
6,832
– –
SO icon
65
Southern Company
SO
$102B
$387K 0.18%
8,868
+1,165
+15% +$50.8K
CVS icon
66
CVS Health
CVS
$92.8B
$382K 0.18%
4,850
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$381K 0.18%
1,892
– –
TSCO icon
68
Tractor Supply
TSCO
$32.7B
$378K 0.18%
4,155
– –
PSX icon
69
Phillips 66
PSX
$54B
$371K 0.17%
3,292
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.2B
$366K 0.17%
5,196
– –
NOV icon
71
NOV
NOV
$4.94B
$365K 0.17%
8,468
– –
CME icon
72
CME Group
CME
$96B
$364K 0.17%
2,141
-575
-21% -$97.8K
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.5B
$355K 0.16%
2,160
– –
UPS icon
74
United Parcel Service
UPS
$74.1B
$351K 0.16%
3,010
– –
PSA icon
75
Public Storage
PSA
$51.7B
$347K 0.16%
1,720
– –
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3
4 5