SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+6.92%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$5.29M
Cap. Flow %
2.26%
Top 10 Hldgs %
62.88%
Holding
129
New
14
Increased
41
Reduced
27
Closed
6

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$982K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$892K
3
TFC icon
Truist Financial
TFC
$736K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$629K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$409K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$692K
2
WM icon
Waste Management
WM
$236K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$221K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$209K
5
CME icon
CME Group
CME
$208K

Sector Composition

1 Financials 7.4%
2 Consumer Discretionary 3.09%
3 Technology 3.02%
4 Healthcare 2.98%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCV icon
101
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$252K 0.11%
1,492
– –
ABT icon
102
Abbott
ABT
$231B
$248K 0.11%
2,851
-33
-1% -$2.87K
GE icon
103
GE Aerospace
GE
$292B
$247K 0.11%
22,108
+1
+0% +$11
NKE icon
104
Nike
NKE
$114B
$241K 0.1%
2,380
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$526B
$235K 0.1%
1,436
– –
CSCO icon
106
Cisco
CSCO
$274B
$230K 0.1%
4,787
+21
+0.4% +$1.01K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.57T
$224K 0.1%
167
– –
ABBV icon
108
AbbVie
ABBV
$372B
$223K 0.1%
+2,523
New +$223K
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$222K 0.09%
5,278
– –
BA icon
110
Boeing
BA
$177B
$219K 0.09%
673
– –
WY icon
111
Weyerhaeuser
WY
$18.7B
$219K 0.09%
7,266
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$43.2B
$214K 0.09%
+1,200
New +$214K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
$214K 0.09%
1,563
-62
-4% -$8.49K
WEC icon
114
WEC Energy
WEC
$34.3B
$214K 0.09%
2,317
– –
NOV icon
115
NOV
NOV
$4.94B
$212K 0.09%
+8,468
New +$212K
GD icon
116
General Dynamics
GD
$87.3B
$210K 0.09%
1,188
– –
MA icon
117
Mastercard
MA
$538B
$210K 0.09%
+703
New +$210K
QQQ icon
118
Invesco QQQ Trust
QQQ
$364B
$209K 0.09%
+984
New +$209K
ORLY icon
119
O'Reilly Automotive
ORLY
$88B
$208K 0.09%
+474
New +$208K
KSU
120
DELISTED
Kansas City Southern
KSU
$208K 0.09%
+1,355
New +$208K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$63.1B
$206K 0.09%
+1,065
New +$206K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$205K 0.09%
3,832
– –
STXS icon
123
Stereotaxis
STXS
$261M
$61K 0.03%
11,500
– –
CME icon
124
CME Group
CME
$96B
– –
-986
Closed -$208K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-3,870
Closed -$221K
2 3 4
5
6