SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+12.19%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.68M
Cap. Flow %
2.79%
Top 10 Hldgs %
63.15%
Holding
119
New
16
Increased
31
Reduced
32
Closed
8

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.21M
2
PGR icon
Progressive
PGR
$1.07M
3
TJX icon
TJX Companies
TJX
$797K
4
EXPD icon
Expeditors International
EXPD
$748K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$588K

Top Sells

1
PPG icon
PPG Industries
PPG
$579K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$311K
3
CSX icon
CSX Corp
CSX
$285K
4
SO icon
Southern Company
SO
$247K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$233K

Sector Composition

1 Financials 8.03%
2 Consumer Discretionary 3.11%
3 Healthcare 3.04%
4 Consumer Staples 2.87%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.6B
$576K 0.28%
6,630
– –
GL icon
52
Globe Life
GL
$11.3B
$566K 0.28%
6,905
+2
+0% +$164
CVX icon
53
Chevron
CVX
$324B
$562K 0.28%
4,560
-204
-4% -$25.1K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.27%
8,580
+2
+0% +$127
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$102B
$540K 0.27%
10,402
-1,084
-9% -$56.3K
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$536K 0.26%
2,772
+43
+2% +$8.32K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$532K 0.26%
8,985
+34
+0.4% +$2.01K
MMM icon
58
3M
MMM
$82.8B
$527K 0.26%
2,538
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$486K 0.24%
414
+205
+98% +$241K
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$2.93B
$472K 0.23%
2,581
– –
PNFP icon
61
Pinnacle Financial Partners
PNFP
$7.54B
$465K 0.23%
8,494
– –
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$427K 0.21%
16,423
+47
+0.3% +$1.22K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
$424K 0.21%
6,538
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$411K 0.2%
4,047
-147
-4% -$14.9K
TSCO icon
65
Tractor Supply
TSCO
$32.7B
$406K 0.2%
4,155
– –
PSA icon
66
Public Storage
PSA
$51.7B
$375K 0.18%
1,720
– –
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$374K 0.18%
7,207
-5,991
-45% -$311K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$353K 0.17%
1,863
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$36.2B
$350K 0.17%
5,149
-48
-0.9% -$3.26K
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.5B
$347K 0.17%
2,160
– –
UPS icon
71
United Parcel Service
UPS
$74.1B
$344K 0.17%
3,080
+70
+2% +$7.82K
CVS icon
72
CVS Health
CVS
$92.8B
$332K 0.16%
6,160
+1,210
+24% +$65.2K
KMX icon
73
CarMax
KMX
$9.21B
$326K 0.16%
+4,671
New +$326K
ILCV icon
74
iShares Morningstar Value ETF
ILCV
$1.09B
$322K 0.16%
3,057
– –
D icon
75
Dominion Energy
D
$51.1B
$318K 0.16%
4,151
-23
-0.6% -$1.76K
1 2
3
4 5