SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+12.19%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.68M
Cap. Flow %
2.79%
Top 10 Hldgs %
63.15%
Holding
119
New
16
Increased
31
Reduced
32
Closed
8

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.21M
2
PGR icon
Progressive
PGR
$1.07M
3
TJX icon
TJX Companies
TJX
$797K
4
EXPD icon
Expeditors International
EXPD
$748K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$588K

Top Sells

1
PPG icon
PPG Industries
PPG
$579K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$311K
3
CSX icon
CSX Corp
CSX
$285K
4
SO icon
Southern Company
SO
$247K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$233K

Sector Composition

1 Financials 8.03%
2 Consumer Discretionary 3.11%
3 Healthcare 3.04%
4 Consumer Staples 2.87%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$218K 0.11%
+3,802
New +$218K
SO icon
102
Southern Company
SO
$102B
$216K 0.11%
4,173
-4,775
-53% -$247K
WM icon
103
Waste Management
WM
$91.2B
$212K 0.1%
+2,044
New +$212K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$211K 0.1%
+2,725
New +$211K
COST icon
105
Costco
COST
$418B
$209K 0.1%
+863
New +$209K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
$209K 0.1%
+1,625
New +$209K
IWB icon
107
iShares Russell 1000 ETF
IWB
$43.2B
$208K 0.1%
+1,321
New +$208K
MO icon
108
Altria Group
MO
$113B
$208K 0.1%
+3,630
New +$208K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$526B
$208K 0.1%
+1,436
New +$208K
GD icon
110
General Dynamics
GD
$87.3B
$201K 0.1%
1,188
-100
-8% -$16.9K
SJT
111
San Juan Basin Royalty Trust
SJT
$268M
$86K 0.04%
16,000
-6,000
-27% -$32.3K
EPD icon
112
Enterprise Products Partners
EPD
$69.6B
– –
-9,082
Closed -$223K
JRS icon
113
Nuveen Real Estate Income Fund
JRS
$235M
– –
-14,000
Closed -$118K
PPG icon
114
PPG Industries
PPG
$25.1B
– –
-5,668
Closed -$579K
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-4,057
Closed -$233K
ABBV icon
116
AbbVie
ABBV
$372B
– –
-2,434
Closed -$224K
AM icon
117
Antero Midstream
AM
$8.51B
– –
-10,600
Closed -$119K
CME icon
118
CME Group
CME
$96B
– –
-1,111
Closed -$209K
CSX icon
119
CSX Corp
CSX
$60.6B
– –
-4,592
Closed -$285K
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