SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+4.67%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$641K
Cap. Flow %
0.17%
Top 10 Hldgs %
55.25%
Holding
156
New
4
Increased
34
Reduced
52
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$507K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$479K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$386K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$306K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$377K
2
NVDA icon
NVIDIA
NVDA
$364K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$316K
4
JD icon
JD.com
JD
$243K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$226K

Sector Composition

1 Financials 6.37%
2 Technology 4.79%
3 Consumer Discretionary 3.22%
4 Healthcare 2.94%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$551K 0.15%
17,766
– –
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$530K 0.14%
22,580
+400
+2% +$9.39K
EMR icon
78
Emerson Electric
EMR
$74.3B
$526K 0.14%
5,816
-635
-10% -$57.4K
FAST icon
79
Fastenal
FAST
$57B
$513K 0.14%
8,688
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
$505K 0.13%
7,898
-153
-2% -$9.78K
PSA icon
81
Public Storage
PSA
$51.7B
$502K 0.13%
1,720
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$102B
$493K 0.13%
8,800
+1
+0% +$56
CP icon
83
Canadian Pacific Kansas City
CP
$69.9B
$477K 0.13%
5,906
– –
PNFP icon
84
Pinnacle Financial Partners
PNFP
$7.54B
$477K 0.13%
8,419
+1
+0% +$57
JCI icon
85
Johnson Controls International
JCI
$69.9B
$477K 0.13%
6,995
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$88B
$474K 0.12%
496
– –
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$467K 0.12%
1,334
– –
IBTE
88
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$463K 0.12%
19,438
+1,793
+10% +$42.7K
BAC icon
89
Bank of America
BAC
$376B
$461K 0.12%
16,081
+1,232
+8% +$35.3K
HON icon
90
Honeywell
HON
$139B
$442K 0.12%
2,130
– –
MCD icon
91
McDonald's
MCD
$224B
$440K 0.12%
1,474
+1
+0.1% +$298
MA icon
92
Mastercard
MA
$538B
$419K 0.11%
1,065
– –
VTV icon
93
Vanguard Value ETF
VTV
$144B
$416K 0.11%
2,928
– –
MMM icon
94
3M
MMM
$82.8B
$404K 0.11%
4,036
-170
-4% -$17K
ABT icon
95
Abbott
ABT
$231B
$402K 0.11%
3,687
-25
-0.7% -$2.73K
SO icon
96
Southern Company
SO
$102B
$396K 0.1%
5,633
-1,432
-20% -$101K
IBTD
97
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$395K 0.1%
15,920
– –
ROK icon
98
Rockwell Automation
ROK
$38.6B
$393K 0.1%
1,194
+184
+18% +$60.6K
CCK icon
99
Crown Holdings
CCK
$11.6B
$390K 0.1%
4,494
– –
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$386K 0.1%
+4,000
New +$386K
2 3
4
5 6