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
$578M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$732K
3
+$671K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$595K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$593K

Top Sells

1
+$395M
2
+$393K
3
+$291K
4
ET icon
Energy Transfer Partners
ET
+$267K
5
AZO icon
AutoZone
AZO
+$267K

Sector Composition

1 Financials 6.57%
2 Technology 4.51%
3 Consumer Discretionary 4%
4 Industrials 3.34%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
76
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$807K 0.14%
7,546
GL icon
77
Globe Life
GL
$10.8B
$792K 0.14%
6,011
-258
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$60.7B
$783K 0.14%
35,475
CVX icon
79
Chevron
CVX
$306B
$754K 0.13%
4,504
+639
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.05B
$736K 0.13%
9,085
PNFP icon
81
Pinnacle Financial Partners
PNFP
$6.57B
$732K 0.13%
6,900
+1
IMCB icon
82
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$730K 0.13%
9,855
ORLY icon
83
O'Reilly Automotive
ORLY
$85.8B
$711K 0.12%
7,440
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19B
$704K 0.12%
12,860
MA icon
85
Mastercard
MA
$497B
$693K 0.12%
1,265
FAST icon
86
Fastenal
FAST
$48.2B
$674K 0.12%
17,376
VZ icon
87
Verizon
VZ
$170B
$649K 0.11%
14,308
-100
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$643K 0.11%
11,016
-422
SEIX icon
89
Virtus SEIX Senior Loan ETF
SEIX
$318M
$616K 0.11%
26,109
-386
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$604K 0.1%
13,115
BMY icon
91
Bristol-Myers Squibb
BMY
$88.3B
$591K 0.1%
9,695
+1,783
PFE icon
92
Pfizer
PFE
$138B
$590K 0.1%
23,267
MRK icon
93
Merck
MRK
$210B
$590K 0.1%
6,568
SO icon
94
Southern Company
SO
$108B
$528K 0.09%
5,746
+15
EPD icon
95
Enterprise Products Partners
EPD
$65.5B
$527K 0.09%
15,439
+958
ABT icon
96
Abbott
ABT
$222B
$520K 0.09%
3,919
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$37.2B
$516K 0.09%
23,958
+753
WFC icon
98
Wells Fargo
WFC
$265B
$513K 0.09%
7,150
ORCL icon
99
Oracle
ORCL
$892B
$471K 0.08%
3,366
+1
META icon
100
Meta Platforms (Facebook)
META
$1.79T
$463K 0.08%
804
2 3
4
5 6