SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+7.42%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$1.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
59.59%
Holding
145
New
11
Increased
51
Reduced
36
Closed
–

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$513K
2
EMR icon
Emerson Electric
EMR
$249K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$233K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$224K
5
AB icon
AllianceBernstein
AB
$218K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$526K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$367K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$317K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$193K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$172K

Sector Composition

1 Financials 7.16%
2 Technology 3.88%
3 Consumer Discretionary 3.77%
4 Healthcare 3.6%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.57T
$371K 0.13%
180
+7
+4% +$14.4K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.6B
$369K 0.13%
4,019
-60
-1% -$5.51K
KSU
103
DELISTED
Kansas City Southern
KSU
$358K 0.12%
1,355
– –
CSCO icon
104
Cisco
CSCO
$274B
$355K 0.12%
6,871
+991
+17% +$51.2K
RY icon
105
Royal Bank of Canada
RY
$205B
$355K 0.12%
3,845
– –
SDY icon
106
SPDR S&P Dividend ETF
SDY
$20.6B
$341K 0.12%
2,888
– –
ARKG icon
107
ARK Genomic Revolution ETF
ARKG
$1.04B
$329K 0.11%
3,711
+492
+15% +$43.6K
NKE icon
108
Nike
NKE
$114B
$324K 0.11%
2,440
– –
INTC icon
109
Intel
INTC
$107B
$317K 0.11%
4,949
-93
-2% -$5.96K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$314K 0.11%
5,357
+1
+0% +$59
ILCV icon
111
iShares Morningstar Value ETF
ILCV
$1.09B
$313K 0.11%
2,545
– –
WEC icon
112
WEC Energy
WEC
$34.3B
$312K 0.11%
3,335
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$63.1B
$307K 0.1%
4,716
– –
VTV icon
114
Vanguard Value ETF
VTV
$144B
$304K 0.1%
2,313
– –
TXN icon
115
Texas Instruments
TXN
$184B
$288K 0.1%
1,522
+70
+5% +$13.2K
GD icon
116
General Dynamics
GD
$87.3B
$280K 0.1%
1,543
– –
IMCV icon
117
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$275K 0.09%
1,492
– –
SO icon
118
Southern Company
SO
$102B
$274K 0.09%
4,400
+15
+0.3% +$934
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$272K 0.09%
4,286
-1,692
-28% -$107K
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$270K 0.09%
568
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$43.2B
$269K 0.09%
1,200
– –
DHR icon
122
Danaher
DHR
$147B
$263K 0.09%
1,167
-55
-5% -$12.4K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
$259K 0.09%
1,563
– –
CACC icon
124
Credit Acceptance
CACC
$5.78B
$254K 0.09%
705
+3
+0.4% +$1.08K
EMR icon
125
Emerson Electric
EMR
$74.3B
$249K 0.08%
+2,765
New +$249K
2 3 4
5
6