SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-0.39%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.04M
Cap. Flow %
1.56%
Top 10 Hldgs %
66.65%
Holding
89
New
5
Increased
36
Reduced
15
Closed
3

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$620K
2
EPD icon
Enterprise Products Partners
EPD
$409K
3
WMT icon
Walmart
WMT
$328K
4
KMI icon
Kinder Morgan
KMI
$224K
5
LUMN icon
Lumen
LUMN
$212K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$623K
2
MDLZ icon
Mondelez International
MDLZ
$219K
3
GOV
Government Properties Income Trust
GOV
$203K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$83.3K
5
ABBV icon
AbbVie
ABBV
$71.3K

Sector Composition

1 Financials 6.13%
2 Energy 5.14%
3 Consumer Staples 3.51%
4 Healthcare 2.97%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$227K 0.17%
6,522
– –
KMI icon
77
Kinder Morgan
KMI
$60B
$224K 0.17%
+5,843
New +$224K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$213K 0.16%
2,153
-180
-8% -$17.8K
LUMN icon
79
Lumen
LUMN
$5.1B
$212K 0.16%
+5,192
New +$212K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$209K 0.16%
+6,669
New +$209K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
$201K 0.15%
2,505
– –
ABT icon
82
Abbott
ABT
$231B
$201K 0.15%
4,835
-1,570
-25% -$65.3K
AA icon
83
Alcoa
AA
$8.33B
$161K 0.12%
+10,000
New +$161K
IAU icon
84
iShares Gold Trust
IAU
$50.6B
$155K 0.12%
13,240
-3,480
-21% -$40.7K
JRS icon
85
Nuveen Real Estate Income Fund
JRS
$235M
$140K 0.11%
13,300
– –
CIM
86
Chimera Investment
CIM
$1.15B
$49K 0.04%
16,000
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
– –
-5,822
Closed -$219K
ONCT
88
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-17,461
Closed -$24K
GOV
89
DELISTED
Government Properties Income Trust
GOV
– –
-8,000
Closed -$203K
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