SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-0.94%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$5.57M
Cap. Flow %
1.74%
Top 10 Hldgs %
58.73%
Holding
149
New
4
Increased
55
Reduced
28
Closed
1

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$693K
3
NVDA icon
NVIDIA
NVDA
$621K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$611K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$517K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$506K
2
QQQ icon
Invesco QQQ Trust
QQQ
$251K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$214K
5
GE icon
GE Aerospace
GE
$208K

Sector Composition

1 Financials 6.95%
2 Technology 4.17%
3 Healthcare 3.92%
4 Consumer Discretionary 3.81%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.7B
$924K 0.29%
6,354
– –
VIOG icon
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$853M
$919K 0.29%
4,092
– –
IMCB icon
53
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$881K 0.28%
13,244
+72
+0.5% +$4.79K
IBM icon
54
IBM
IBM
$223B
$870K 0.27%
6,263
-3
-0% -$417
QQQ icon
55
Invesco QQQ Trust
QQQ
$358B
$863K 0.27%
2,411
-702
-23% -$251K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
$851K 0.27%
3,192
– –
SCHW icon
57
Charles Schwab
SCHW
$173B
$841K 0.26%
11,542
– –
TSCO icon
58
Tractor Supply
TSCO
$32.8B
$829K 0.26%
4,090
– –
NVDA icon
59
NVIDIA
NVDA
$4.1T
$825K 0.26%
3,982
+2,999
+305% +$621K
PNFP icon
60
Pinnacle Financial Partners
PNFP
$7.38B
$792K 0.25%
8,417
– –
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
$787K 0.25%
22,873
– –
TOTL icon
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$787K 0.25%
16,289
– –
VZ icon
63
Verizon
VZ
$185B
$760K 0.24%
14,064
+360
+3% +$19.5K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65B
$729K 0.23%
9,346
– –
JPM icon
65
JPMorgan Chase
JPM
$817B
$719K 0.23%
4,390
+86
+2% +$14.1K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$2.88B
$710K 0.22%
10,830
– –
MMM icon
67
3M
MMM
$81.8B
$702K 0.22%
4,003
-23
-0.6% -$4.03K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$35.7B
$675K 0.21%
6,497
– –
TFC icon
69
Truist Financial
TFC
$59.1B
$653K 0.2%
11,137
-964
-8% -$56.5K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$101B
$642K 0.2%
10,151
– –
JD icon
71
JD.com
JD
$44B
$631K 0.2%
8,729
– –
GL icon
72
Globe Life
GL
$11.2B
$617K 0.19%
6,926
+2
+0% +$178
DFUS icon
73
Dimensional US Equity ETF
DFUS
$16.2B
$611K 0.19%
+12,952
New +$611K
UPS icon
74
United Parcel Service
UPS
$72.2B
$609K 0.19%
3,344
– –
TSLA icon
75
Tesla
TSLA
$1.06T
$598K 0.19%
771
-70
-8% -$54.3K
1 2
3
4 5