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
$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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$67.2B
$955K 0.14%
35,475
COST icon
77
Costco
COST
$444B
$941K 0.13%
1,091
+3
VIOG icon
78
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$934M
$915K 0.13%
7,546
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.7B
$910K 0.13%
4,291
-134
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$2.88B
$862K 0.12%
8,285
GL icon
81
Globe Life
GL
$11.9B
$793K 0.11%
5,669
-33
IMCB icon
82
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$790K 0.11%
9,554
-301
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$776K 0.11%
13,090
CVX icon
84
Chevron
CVX
$366B
$756K 0.11%
4,963
+159
MA icon
85
Mastercard
MA
$465B
$728K 0.1%
1,276
-12
WFC icon
86
Wells Fargo
WFC
$249B
$723K 0.1%
7,755
+60
TCAF icon
87
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$714K 0.1%
18,694
+6,187
ORLY icon
88
O'Reilly Automotive
ORLY
$78.4B
$679K 0.1%
7,440
MRK icon
89
Merck
MRK
$294B
$678K 0.1%
6,441
+73
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$668K 0.09%
1,108
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$40.4B
$662K 0.09%
25,241
+8
RY icon
92
Royal Bank of Canada
RY
$248B
$660K 0.09%
3,872
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$14.6B
$658K 0.09%
6,900
ORCL icon
94
Oracle
ORCL
$503B
$649K 0.09%
3,328
+10
MAA icon
95
Mid-America Apartment Communities
MAA
$14.9B
$630K 0.09%
4,537
+4
FAST icon
96
Fastenal
FAST
$52.6B
$625K 0.09%
15,563
SO icon
97
Southern Company
SO
$107B
$617K 0.09%
7,076
+66
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$145B
$557K 0.08%
7,385
META icon
99
Meta Platforms (Facebook)
META
$1.75T
$554K 0.08%
840
+99
GD icon
100
General Dynamics
GD
$91.1B
$541K 0.08%
1,606
2 3
4
5 6