SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+5.2%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$2.93M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.34%
Holding
154
New
3
Increased
45
Reduced
44
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.31M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$1.19M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$504K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$504K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$488K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$759K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$551K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$463K
4
WAB icon
Wabtec
WAB
$232K
5
CI icon
Cigna
CI
$230K

Sector Composition

1 Financials 6.26%
2 Technology 4.3%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$539K 0.15%
10,770
-710
-6% -$35.5K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$526K 0.14%
22,180
+4,050
+22% +$96.1K
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$524K 0.14%
17,766
-791
-4% -$23.3K
PSA icon
79
Public Storage
PSA
$51.2B
$520K 0.14%
1,720
– –
LLY icon
80
Eli Lilly
LLY
$661B
$502K 0.14%
1,461
– –
SO icon
81
Southern Company
SO
$101B
$492K 0.14%
7,065
+18
+0.3% +$1.25K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$101B
$486K 0.13%
8,799
+300
+4% +$16.6K
FAST icon
83
Fastenal
FAST
$56.5B
$469K 0.13%
17,376
– –
PNFP icon
84
Pinnacle Financial Partners
PNFP
$7.56B
$464K 0.13%
8,418
– –
SEIX icon
85
Virtus SEIX Senior Loan ETF
SEIX
$314M
$461K 0.13%
19,567
-3,769
-16% -$88.8K
CP icon
86
Canadian Pacific Kansas City
CP
$70.4B
$454K 0.13%
5,906
+200
+4% +$15.4K
MMM icon
87
3M
MMM
$81B
$442K 0.12%
5,030
– –
BAC icon
88
Bank of America
BAC
$371B
$425K 0.12%
14,849
+2,600
+21% +$74.4K
IBTE
89
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$424K 0.12%
17,645
– –
JCI icon
90
Johnson Controls International
JCI
$68.9B
$421K 0.12%
6,995
+525
+8% +$31.6K
ORLY icon
91
O'Reilly Automotive
ORLY
$88.1B
$421K 0.12%
7,440
– –
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$414K 0.11%
13,340
– –
MCD icon
93
McDonald's
MCD
$226B
$412K 0.11%
1,473
-50
-3% -$14K
HON icon
94
Honeywell
HON
$136B
$407K 0.11%
2,130
+162
+8% +$31K
VTV icon
95
Vanguard Value ETF
VTV
$143B
$404K 0.11%
2,928
– –
DIS icon
96
Walt Disney
DIS
$211B
$396K 0.11%
3,954
-6
-0.2% -$601
IBTD
97
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$395K 0.11%
15,920
-1,215
-7% -$30.1K
MA icon
98
Mastercard
MA
$536B
$387K 0.11%
1,065
– –
CVS icon
99
CVS Health
CVS
$93B
$386K 0.11%
5,200
– –
RTX icon
100
RTX Corp
RTX
$212B
$382K 0.11%
3,903
-40
-1% -$3.92K
2 3
4
5 6