SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$18M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$10.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
5
FPI
Farmland Partners
FPI
+$1.06M

Sector Composition

1 Financials 5.59%
2 Technology 4.97%
3 Industrials 3.41%
4 Consumer Discretionary 3.36%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$138B
$1.87M 0.26%
9,576
-627
V icon
52
Visa
V
$609B
$1.85M 0.26%
5,281
-9
OSEA icon
53
Harbor International Compounders ETF
OSEA
$491M
$1.71M 0.24%
56,397
+6,343
IBM icon
54
IBM
IBM
$202B
$1.58M 0.22%
5,347
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$643B
$1.57M 0.22%
4,681
+27
UNP icon
56
Union Pacific
UNP
$157B
$1.51M 0.21%
6,543
+2
LLY icon
57
Eli Lilly
LLY
$906B
$1.49M 0.21%
1,386
+2
KO icon
58
Coca-Cola
KO
$345B
$1.47M 0.21%
21,040
-75
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.38M 0.2%
2,022
-63
DBEU icon
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$756M
$1.35M 0.19%
28,147
-798
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.35M 0.19%
18,174
PGR icon
62
Progressive
PGR
$115B
$1.33M 0.19%
5,853
EXPD icon
63
Expeditors International
EXPD
$20.4B
$1.19M 0.17%
8,010
SCHW icon
64
Charles Schwab
SCHW
$159B
$1.19M 0.17%
11,902
-100
ABBV icon
65
AbbVie
ABBV
$368B
$1.12M 0.16%
4,909
+51
NEE icon
66
NextEra Energy
NEE
$198B
$1.1M 0.16%
13,697
+6
VOO icon
67
Vanguard S&P 500 ETF
VOO
$958B
$1.08M 0.15%
1,722
+39
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.07M 0.15%
37,715
-2,356
DFUS icon
69
Dimensional US Equity ETF
DFUS
$20.3B
$1.06M 0.15%
14,345
T icon
70
AT&T
T
$172B
$1.06M 0.15%
42,781
-2,988
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.88T
$1.04M 0.15%
3,322
+316
TSCO icon
72
Tractor Supply
TSCO
$15.7B
$1.03M 0.15%
20,500
CNH
73
CNH Industrial
CNH
$13.3B
$1.01M 0.14%
110,000
PEP icon
74
PepsiCo
PEP
$204B
$996K 0.14%
6,942
-144
SEIX icon
75
Virtus SEIX Senior Loan ETF
SEIX
$250M
$972K 0.14%
41,627
+22,376
1 2
3
4 5