SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+1.02%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$2.05M
Cap. Flow %
0.95%
Top 10 Hldgs %
63.7%
Holding
119
New
9
Increased
37
Reduced
25
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$384K
2
SCHF icon
Schwab International Equity ETF
SCHF
$376K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$338K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$311K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$293K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$711K
2
FHN icon
First Horizon
FHN
$668K
3
DIS icon
Walt Disney
DIS
$209K
4
DVY icon
iShares Select Dividend ETF
DVY
$203K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$181K

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 3.04%
3 Consumer Staples 3.02%
4 Healthcare 2.96%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$616K 0.29%
2,645
+1
+0% +$233
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$602K 0.28%
20,101
– –
JD icon
53
JD.com
JD
$44.1B
$571K 0.27%
20,239
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$561K 0.26%
460
+5
+1% +$6.1K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$102B
$552K 0.26%
10,694
– –
CVX icon
56
Chevron
CVX
$324B
$542K 0.25%
4,566
+3
+0.1% +$356
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$2.93B
$494K 0.23%
2,581
– –
PNFP icon
58
Pinnacle Financial Partners
PNFP
$7.54B
$482K 0.22%
8,494
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$475K 0.22%
8,584
+2
+0% +$111
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.6B
$447K 0.21%
4,791
+1
+0% +$93
EFA icon
61
iShares MSCI EAFE ETF
EFA
$66B
$441K 0.21%
6,769
-80
-1% -$5.21K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$432K 0.2%
4,247
+500
+13% +$50.9K
PSA icon
63
Public Storage
PSA
$51.7B
$422K 0.2%
1,720
– –
KMX icon
64
CarMax
KMX
$9.21B
$394K 0.18%
4,473
– –
CVS icon
65
CVS Health
CVS
$92.8B
$389K 0.18%
6,169
– –
FHN icon
66
First Horizon
FHN
$11.5B
$388K 0.18%
23,930
-41,216
-63% -$668K
TSCO icon
67
Tractor Supply
TSCO
$32.7B
$376K 0.18%
4,155
– –
UPS icon
68
United Parcel Service
UPS
$74.1B
$370K 0.17%
3,092
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$36.2B
$366K 0.17%
5,149
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$360K 0.17%
1,863
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.5B
$351K 0.16%
2,095
– –
MCD icon
72
McDonald's
MCD
$224B
$341K 0.16%
1,587
+1
+0.1% +$215
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.09B
$338K 0.16%
3,057
– –
PSX icon
74
Phillips 66
PSX
$54B
$337K 0.16%
3,295
+1
+0% +$102
HD icon
75
Home Depot
HD
$405B
$329K 0.15%
1,418
-20
-1% -$4.64K
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3
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