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
$614M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$679K
3
+$582K
4
NREF
NexPoint Real Estate Finance
NREF
+$553K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K

Top Sells

1
+$468K
2
+$239K
3
+$215K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$213K
5
DVY icon
iShares Select Dividend ETF
DVY
+$201K

Sector Composition

1 Financials 6.14%
2 Technology 5.17%
3 Consumer Discretionary 3.87%
4 Industrials 3.67%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$107B
$510K 0.08%
7,385
RY icon
102
Royal Bank of Canada
RY
$206B
$509K 0.08%
3,872
+27
MRK icon
103
Merck
MRK
$212B
$504K 0.08%
6,368
-200
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19B
$495K 0.08%
8,990
-3,870
SEIX icon
105
Virtus SEIX Senior Loan ETF
SEIX
$318M
$484K 0.08%
20,546
-5,563
IWB icon
106
iShares Russell 1000 ETF
IWB
$44.7B
$484K 0.08%
1,424
CP icon
107
Canadian Pacific Kansas City
CP
$70.2B
$476K 0.08%
6,006
+100
GD icon
108
General Dynamics
GD
$89.1B
$468K 0.08%
1,606
+63
CCK icon
109
Crown Holdings
CCK
$10.9B
$463K 0.08%
4,494
VTV icon
110
Vanguard Value ETF
VTV
$147B
$436K 0.07%
2,465
-200
PM icon
111
Philip Morris
PM
$246B
$435K 0.07%
2,391
+16
AXP icon
112
American Express
AXP
$241B
$431K 0.07%
1,350
+35
MCD icon
113
McDonald's
MCD
$220B
$428K 0.07%
1,466
+5
MMM icon
114
3M
MMM
$81.3B
$426K 0.07%
2,798
-84
ILCV icon
115
iShares Morningstar Value ETF
ILCV
$1.11B
$424K 0.07%
5,090
CSCO icon
116
Cisco
CSCO
$277B
$424K 0.07%
6,108
+200
TFC icon
117
Truist Financial
TFC
$54.9B
$397K 0.06%
9,239
+18
BND icon
118
Vanguard Total Bond Market
BND
$138B
$394K 0.06%
5,353
FHN icon
119
First Horizon
FHN
$10.1B
$391K 0.06%
18,460
+5
EPD icon
120
Enterprise Products Partners
EPD
$65.4B
$389K 0.06%
12,531
-2,908
UDEC icon
121
Innovator US Equity Ultra Buffer ETF December
UDEC
$291M
$387K 0.06%
10,625
-960
UPS icon
122
United Parcel Service
UPS
$73.2B
$386K 0.06%
3,827
-200
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$381K 0.06%
9,001
+42
DUK icon
124
Duke Energy
DUK
$99.9B
$375K 0.06%
3,175
+20
BKNG icon
125
Booking.com
BKNG
$164B
$359K 0.06%
62
3 4
5
6 7