SAM

Summit Asset Management Portfolio holdings

AUM $614M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$732K
3
+$671K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$595K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$593K

Top Sells

1
+$395M
2
+$393K
3
+$291K
4
ET icon
Energy Transfer Partners
ET
+$267K
5
AZO icon
AutoZone
AZO
+$267K

Sector Composition

1 Financials 6.57%
2 Technology 4.51%
3 Consumer Discretionary 4%
4 Industrials 3.34%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$291B
$1.58M 0.27%
22,066
DE icon
52
Deere & Co
DE
$124B
$1.55M 0.27%
3,300
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.05T
$1.34M 0.23%
8,600
+55
IBM icon
54
IBM
IBM
$257B
$1.33M 0.23%
5,347
DBEU icon
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
$1.33M 0.23%
30,052
-791
ROK icon
56
Rockwell Automation
ROK
$39.1B
$1.3M 0.23%
5,044
+500
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$543B
$1.28M 0.22%
4,654
T icon
58
AT&T
T
$187B
$1.27M 0.22%
44,855
+6,139
VFLO icon
59
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$1.19M 0.21%
34,610
+2,195
COST icon
60
Costco
COST
$410B
$1.18M 0.2%
1,245
+6
LLY icon
61
Eli Lilly
LLY
$735B
$1.16M 0.2%
1,408
+90
OSEA icon
62
Harbor International Compounders ETF
OSEA
$511M
$1.15M 0.2%
43,350
+550
TSCO icon
63
Tractor Supply
TSCO
$29.2B
$1.13M 0.2%
20,450
MAA icon
64
Mid-America Apartment Communities
MAA
$15.4B
$1.12M 0.19%
6,693
+4
PEP icon
65
PepsiCo
PEP
$209B
$1.11M 0.19%
7,419
CNH
66
CNH Industrial
CNH
$13.1B
$1.11M 0.19%
90,000
+6,000
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.01M 0.18%
3,029
ABBV icon
68
AbbVie
ABBV
$401B
$1.01M 0.18%
4,828
+1
NEE icon
69
NextEra Energy
NEE
$175B
$990K 0.17%
13,961
+6
SCHW icon
70
Charles Schwab
SCHW
$170B
$986K 0.17%
12,602
EXPD icon
71
Expeditors International
EXPD
$16B
$963K 0.17%
8,010
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$924K 0.16%
39,438
-6,062
DFUS icon
73
Dimensional US Equity ETF
DFUS
$17B
$868K 0.15%
14,345
VOO icon
74
Vanguard S&P 500 ETF
VOO
$757B
$865K 0.15%
1,683
IVE icon
75
iShares S&P 500 Value ETF
IVE
$41.7B
$853K 0.15%
4,478
-17
1 2
3
4 5