SAM

Summit Asset Management Portfolio holdings

AUM $707M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$997K
3
+$732K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$671K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$651K

Top Sells

1
+$719K
2
+$679K
3
+$296K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K

Sector Composition

1 Financials 6.06%
2 Technology 5.48%
3 Consumer Discretionary 3.99%
4 Industrials 3.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$568B
$1.81M 0.28%
5,290
UNP icon
52
Union Pacific
UNP
$142B
$1.55M 0.24%
6,541
-194
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$542B
$1.53M 0.23%
4,654
IBM icon
54
IBM
IBM
$222B
$1.51M 0.23%
5,347
OSEA icon
55
Harbor International Compounders ETF
OSEA
$451M
$1.48M 0.23%
50,054
+5,929
PGR icon
56
Progressive
PGR
$116B
$1.45M 0.22%
5,853
-42
KO icon
57
Coca-Cola
KO
$326B
$1.4M 0.22%
21,115
+12
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$628B
$1.39M 0.21%
2,085
-1,060
DBEU icon
59
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$655M
$1.33M 0.2%
28,945
-1,107
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$20B
$1.32M 0.2%
3,029
T icon
61
AT&T
T
$203B
$1.29M 0.2%
45,769
+11
CNH
62
CNH Industrial
CNH
$13.3B
$1.19M 0.18%
110,000
+12,000
TSCO icon
63
Tractor Supply
TSCO
$23.6B
$1.17M 0.18%
20,500
SCHW icon
64
Charles Schwab
SCHW
$162B
$1.15M 0.18%
12,002
ABBV icon
65
AbbVie
ABBV
$370B
$1.12M 0.17%
4,858
+1
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$1.12M 0.17%
40,071
-48
FPI
67
Farmland Partners
FPI
$475M
$1.06M 0.16%
97,465
LLY icon
68
Eli Lilly
LLY
$785B
$1.06M 0.16%
1,384
-10
DFUS icon
69
Dimensional US Equity ETF
DFUS
$17.7B
$1.04M 0.16%
14,345
NEE icon
70
NextEra Energy
NEE
$190B
$1.03M 0.16%
13,691
+691
VOO icon
71
Vanguard S&P 500 ETF
VOO
$806B
$1.03M 0.16%
1,683
COST icon
72
Costco
COST
$436B
$1.01M 0.15%
1,088
-159
PEP icon
73
PepsiCo
PEP
$209B
$995K 0.15%
7,086
-115
EXPD icon
74
Expeditors International
EXPD
$18.8B
$982K 0.15%
8,010
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$59.6B
$934K 0.14%
35,475
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3
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