SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-20.43%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$422K
Cap. Flow %
0.23%
Top 10 Hldgs %
61.95%
Holding
127
New
4
Increased
60
Reduced
20
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.17M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$485K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$475K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$474K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$348K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$528K
2
PSX icon
Phillips 66
PSX
$367K
3
CACC icon
Credit Acceptance
CACC
$278K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$258K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$252K

Sector Composition

1 Financials 7.13%
2 Technology 3.61%
3 Consumer Discretionary 3.34%
4 Healthcare 3.19%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$580K 0.31%
23,961
+2,202
+10% +$53.3K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41.2B
$573K 0.31%
5,954
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$547K 0.29%
470
– –
MMM icon
54
3M
MMM
$82.8B
$547K 0.29%
4,006
+105
+3% +$14.3K
GL icon
55
Globe Life
GL
$11.3B
$497K 0.27%
6,913
+2
+0% +$144
VIOG icon
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$485K 0.26%
+4,092
New +$485K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$2.93B
$479K 0.26%
2,581
– –
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$478K 0.26%
8,775
-9,695
-52% -$528K
SCHW icon
59
Charles Schwab
SCHW
$174B
$476K 0.26%
14,173
+323
+2% +$10.8K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$475K 0.26%
+3,192
New +$475K
NVDA icon
61
NVIDIA
NVDA
$4.24T
$452K 0.24%
1,716
+185
+12% +$48.7K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$102B
$449K 0.24%
10,695
+1
+0% +$42
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$420K 0.23%
8,400
– –
TFC icon
64
Truist Financial
TFC
$60.4B
$405K 0.22%
13,126
+56
+0.4% +$1.73K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.21%
8,465
-196
-2% -$8.96K
WFC icon
66
Wells Fargo
WFC
$263B
$381K 0.21%
13,291
+251
+2% +$7.2K
HD icon
67
Home Depot
HD
$405B
$374K 0.2%
2,001
+383
+24% +$71.6K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$66B
$366K 0.2%
6,848
-286
-4% -$15.3K
CVS icon
69
CVS Health
CVS
$92.8B
$365K 0.2%
6,160
-9
-0.1% -$533
BMY icon
70
Bristol-Myers Squibb
BMY
$96B
$354K 0.19%
6,352
+255
+4% +$14.2K
TSCO icon
71
Tractor Supply
TSCO
$32.7B
$346K 0.19%
4,090
-65
-2% -$5.5K
PSA icon
72
Public Storage
PSA
$51.7B
$342K 0.18%
1,720
– –
CVX icon
73
Chevron
CVX
$324B
$336K 0.18%
4,634
+64
+1% +$4.64K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.6B
$335K 0.18%
4,793
+1
+0% +$70
PNFP icon
75
Pinnacle Financial Partners
PNFP
$7.54B
$319K 0.17%
8,494
– –
1 2
3
4 5