SAM

Summit Asset Management Portfolio holdings

AUM $707M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$735K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$703K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Top Sells

1
+$722K
2
+$706K
3
+$307K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K

Sector Composition

1 Financials 6.06%
2 Technology 5.48%
3 Consumer Discretionary 3.99%
4 Industrials 3.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$450B
$933K 0.14%
3,318
-91
VIOG icon
77
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$894M
$919K 0.14%
7,546
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50.1B
$914K 0.14%
4,425
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$2.92B
$864K 0.13%
8,285
IMCB icon
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
$818K 0.13%
9,855
GL icon
81
Globe Life
GL
$11.3B
$815K 0.13%
5,702
-312
ORLY icon
82
O'Reilly Automotive
ORLY
$78.1B
$802K 0.12%
7,440
FAST icon
83
Fastenal
FAST
$53.4B
$763K 0.12%
15,563
+187
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$753K 0.12%
13,090
CVX icon
85
Chevron
CVX
$362B
$746K 0.11%
4,804
MA icon
86
Mastercard
MA
$478B
$733K 0.11%
1,288
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.92T
$731K 0.11%
3,006
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$112B
$715K 0.11%
10,954
-10
SO icon
89
Southern Company
SO
$98.4B
$664K 0.1%
7,010
+15
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$660K 0.1%
1,108
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$39.1B
$649K 0.1%
25,233
+608
VZ icon
92
Verizon
VZ
$198B
$649K 0.1%
14,756
+70
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$15.2B
$647K 0.1%
6,900
WFC icon
94
Wells Fargo
WFC
$293B
$645K 0.1%
7,695
MAA icon
95
Mid-America Apartment Communities
MAA
$15.6B
$633K 0.1%
4,533
-710
PFE icon
96
Pfizer
PFE
$154B
$607K 0.09%
23,815
-300
RY icon
97
Royal Bank of Canada
RY
$244B
$570K 0.09%
3,872
NREF
98
NexPoint Real Estate Finance
NREF
$261M
$568K 0.09%
40,083
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$65.7B
$561K 0.09%
4,646
GD icon
100
General Dynamics
GD
$97.4B
$548K 0.08%
1,606
2 3
4
5 6