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
$614M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$679K
3
+$582K
4
NREF
NexPoint Real Estate Finance
NREF
+$553K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K

Top Sells

1
+$468K
2
+$239K
3
+$215K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$213K
5
DVY icon
iShares Select Dividend ETF
DVY
+$201K

Sector Composition

1 Financials 6.14%
2 Technology 5.17%
3 Consumer Discretionary 3.87%
4 Industrials 3.67%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$41.7B
$865K 0.14%
4,425
-53
VIOG icon
77
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$863K 0.14%
7,546
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.05B
$803K 0.13%
8,285
-800
IMCB icon
79
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$785K 0.13%
9,855
MAA icon
80
Mid-America Apartment Communities
MAA
$15.5B
$776K 0.13%
5,243
-1,450
PNFP icon
81
Pinnacle Financial Partners
PNFP
$6.75B
$762K 0.12%
6,900
GL icon
82
Globe Life
GL
$10.9B
$747K 0.12%
6,014
+3
ORCL icon
83
Oracle
ORCL
$830B
$745K 0.12%
3,409
+43
MA icon
84
Mastercard
MA
$507B
$724K 0.12%
1,288
+23
CVX icon
85
Chevron
CVX
$308B
$688K 0.11%
4,804
+300
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$682K 0.11%
13,090
-25
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$680K 0.11%
10,964
-52
ORLY icon
88
O'Reilly Automotive
ORLY
$86.2B
$671K 0.11%
7,440
FAST icon
89
Fastenal
FAST
$48.7B
$646K 0.11%
15,376
-2,000
SO icon
90
Southern Company
SO
$108B
$642K 0.1%
6,995
+1,249
VZ icon
91
Verizon
VZ
$171B
$635K 0.1%
14,686
+378
META icon
92
Meta Platforms (Facebook)
META
$1.8T
$629K 0.1%
852
+48
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$628K 0.1%
1,108
+360
WFC icon
94
Wells Fargo
WFC
$262B
$617K 0.1%
7,695
+545
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$37.2B
$587K 0.1%
24,625
+667
PFE icon
96
Pfizer
PFE
$139B
$585K 0.1%
24,115
+848
NREF
97
NexPoint Real Estate Finance
NREF
$239M
$553K 0.09%
+40,083
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.06T
$530K 0.09%
3,006
+314
ABT icon
99
Abbott
ABT
$224B
$530K 0.09%
3,894
-25
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$65.8B
$512K 0.08%
4,646
-51
2 3
4
5 6