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
$707M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$18M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$10.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
5
FPI
Farmland Partners
FPI
+$1.06M

Sector Composition

1 Financials 5.59%
2 Technology 4.97%
3 Industrials 3.41%
4 Consumer Discretionary 3.36%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
101
Akre Focus ETF
AKRE
$7.43B
$540K 0.08%
+8,236
IWB icon
102
iShares Russell 1000 ETF
IWB
$46.3B
$532K 0.08%
1,424
TDVG icon
103
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$525K 0.07%
11,671
+6,421
VZ icon
104
Verizon
VZ
$211B
$516K 0.07%
12,676
-2,080
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$500K 0.07%
20,623
-693,531
ABT icon
106
Abbott
ABT
$202B
$496K 0.07%
3,955
+61
PFE icon
107
Pfizer
PFE
$155B
$482K 0.07%
19,339
-4,476
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$19B
$477K 0.07%
7,935
+690
CSCO icon
109
Cisco
CSCO
$314B
$471K 0.07%
6,114
MCD icon
110
McDonald's
MCD
$238B
$469K 0.07%
1,534
+67
AXP icon
111
American Express
AXP
$211B
$468K 0.07%
1,265
-85
EPD icon
112
Enterprise Products Partners
EPD
$79.8B
$463K 0.07%
14,441
-832
CCK icon
113
Crown Holdings
CCK
$13B
$463K 0.07%
4,494
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.22B
$461K 0.07%
4,890
-200
CP icon
115
Canadian Pacific Kansas City
CP
$78.6B
$442K 0.06%
6,006
MMM icon
116
3M
MMM
$87.1B
$438K 0.06%
2,736
-62
VTV icon
117
Vanguard Value ETF
VTV
$171B
$435K 0.06%
2,275
-80
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$423K 0.06%
9,072
+31
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
$422K 0.06%
6,084
+246
UDEC
120
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$421K 0.06%
10,625
FHN icon
121
First Horizon
FHN
$11.5B
$414K 0.06%
17,328
-1,136
TFC icon
122
Truist Financial
TFC
$62.3B
$392K 0.06%
7,974
+15
PM icon
123
Philip Morris
PM
$286B
$384K 0.05%
2,394
+2
ACLC
124
American Century Large Cap Equity ETF
ACLC
$275M
$381K 0.05%
4,860
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$105B
$378K 0.05%
1,718
+29
3 4
5
6 7