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SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$719M
AUM Growth
+$12.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.9%
Holding
178
New
7
Increased
69
Reduced
43
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.78M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.71M
2
CNH
CNH Industrial
CNH
+$956K
3
CRM icon
Salesforce
CRM
+$321K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$315K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$259K

Sector Composition

1 Financials 5.08%
2 Technology 4.5%
3 Industrials 3.51%
4 Consumer Discretionary 3.33%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.2B
$546K 0.08%
14,441
– –
MCD icon
102
McDonald's
MCD
$194B
$539K 0.08%
1,734
+200
+13% +$63.7K
MAA icon
103
Mid-America Apartment Communities
MAA
$15.7B
$537K 0.07%
4,396
-141
-3% -$18.6K
PFE icon
104
Pfizer
PFE
$143B
$535K 0.07%
19,069
-270
-1% -$7.19K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.4B
$508K 0.07%
1,424
– –
TDVG icon
106
T. Rowe Price Dividend Growth ETF
TDVG
$1.4B
$502K 0.07%
11,238
-433
-4% -$19.8K
IBDR icon
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$500K 0.07%
20,621
-2
-0% -$48
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$496K 0.07%
7,935
– –
ORCL icon
109
Oracle
ORCL
$358B
$482K 0.07%
3,278
-50
-2% -$8.13K
META icon
110
Meta Platforms (Facebook)
META
$1.69T
$481K 0.07%
840
– –
CP icon
111
Canadian Pacific Kansas City
CP
$82.5B
$472K 0.07%
6,006
– –
CSCO icon
112
Cisco
CSCO
$432B
$464K 0.06%
5,987
-127
-2% -$9.94K
ILCV icon
113
iShares Morningstar Value ETF
ILCV
$1.31B
$455K 0.06%
4,890
– –
CCK icon
114
Crown Holdings
CCK
$13.1B
$451K 0.06%
4,494
– –
ROBO icon
115
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$442K 0.06%
6,464
+380
+6% +$27.9K
ABT icon
116
Abbott
ABT
$172B
$442K 0.06%
4,305
+350
+9% +$39.5K
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$441K 0.06%
9,105
+33
+0.4% +$1.62K
AKRE
118
Akre Focus ETF
AKRE
$5.43B
$436K 0.06%
8,254
+18
+0.2% +$1.05K
DUK icon
119
Duke Energy
DUK
$98.3B
$436K 0.06%
3,329
+168
+5% +$21K
UDEC
120
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$413K 0.06%
10,625
– –
FHN icon
121
First Horizon
FHN
$12.1B
$410K 0.06%
18,023
+695
+4% +$16.6K
MMM icon
122
3M
MMM
$84.4B
$397K 0.06%
2,736
– –
PM icon
123
Philip Morris
PM
$296B
$396K 0.06%
2,396
+2
+0.1% +$348
ETR icon
124
Entergy
ETR
$53.6B
$393K 0.05%
3,500
– –
AXP icon
125
American Express
AXP
$247B
$383K 0.05%
1,265
– –
3 4
5
6 7

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