SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+1.02%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$2.05M
Cap. Flow %
0.95%
Top 10 Hldgs %
63.7%
Holding
119
New
9
Increased
37
Reduced
25
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$384K
2
SCHF icon
Schwab International Equity ETF
SCHF
$376K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$338K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$311K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$293K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$711K
2
FHN icon
First Horizon
FHN
$668K
3
DIS icon
Walt Disney
DIS
$209K
4
DVY icon
iShares Select Dividend ETF
DVY
$203K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$181K

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 3.04%
3 Consumer Staples 3.02%
4 Healthcare 2.96%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$221K 0.1%
3,870
– –
WEC icon
102
WEC Energy
WEC
$34.3B
$220K 0.1%
+2,317
New +$220K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$218K 0.1%
+4,345
New +$218K
GD icon
104
General Dynamics
GD
$87.3B
$217K 0.1%
1,188
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$526B
$217K 0.1%
1,436
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
$209K 0.1%
1,625
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$209K 0.1%
5,200
+2
+0% +$80
CME icon
108
CME Group
CME
$96B
$208K 0.1%
+986
New +$208K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$206K 0.1%
3,832
-3,375
-47% -$181K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.57T
$204K 0.1%
+167
New +$204K
ROBO icon
111
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$202K 0.09%
+5,278
New +$202K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.09%
+3,050
New +$202K
WY icon
113
Weyerhaeuser
WY
$18.7B
$201K 0.09%
+7,266
New +$201K
GE icon
114
GE Aerospace
GE
$292B
$198K 0.09%
22,107
– –
STXS icon
115
Stereotaxis
STXS
$261M
$40K 0.02%
+11,500
New +$40K
DIS icon
116
Walt Disney
DIS
$213B
– –
-1,495
Closed -$209K
DVY icon
117
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,043
Closed -$203K
KNTK icon
118
Kinetik
KNTK
$2.57B
– –
-10,000
Closed -$37K
SJT
119
San Juan Basin Royalty Trust
SJT
$268M
– –
-16,000
Closed -$61K
1 2 3 4
5