SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+5.41%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$3.82M
Cap. Flow %
-1.77%
Top 10 Hldgs %
61%
Holding
119
New
7
Increased
31
Reduced
32
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$284K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$224K
3
CSCO icon
Cisco
CSCO
$215K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$210K
5
COST icon
Costco
COST
$203K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.37M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$408K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$407K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$403K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$324K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.14%
3 Industrials 2.54%
4 Technology 2.5%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$372B
$229K 0.11%
2,421
+12
+0.5% +$1.14K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
$226K 0.1%
1,625
+125
+8% +$17.4K
META icon
103
Meta Platforms (Facebook)
META
$1.86T
$225K 0.1%
1,368
+53
+4% +$8.72K
PM icon
104
Philip Morris
PM
$260B
$219K 0.1%
2,690
+7
+0.3% +$570
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$218K 0.1%
2,725
– –
MO icon
106
Altria Group
MO
$113B
$218K 0.1%
3,616
+6
+0.2% +$362
CSCO icon
107
Cisco
CSCO
$274B
$215K 0.1%
+4,427
New +$215K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$526B
$215K 0.1%
1,436
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$43.2B
$214K 0.1%
1,321
– –
ISCG icon
110
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$210K 0.1%
+987
New +$210K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$204K 0.09%
5,710
– –
COST icon
112
Costco
COST
$418B
$203K 0.09%
+863
New +$203K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$203K 0.09%
872
-55
-6% -$12.8K
MRK icon
114
Merck
MRK
$210B
$201K 0.09%
+2,833
New +$201K
EXPD icon
115
Expeditors International
EXPD
$16.4B
$200K 0.09%
+2,720
New +$200K
WM icon
116
Waste Management
WM
$91.2B
$200K 0.09%
+2,217
New +$200K
JRS icon
117
Nuveen Real Estate Income Fund
JRS
$234M
$137K 0.06%
14,000
– –
SJT
118
San Juan Basin Royalty Trust
SJT
$268M
$64K 0.03%
13,000
– –
F icon
119
Ford
F
$46.8B
– –
-11,065
Closed -$122K
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