SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-5.3%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$5.47M
Cap. Flow %
1.77%
Top 10 Hldgs %
54.12%
Holding
158
New
4
Increased
59
Reduced
39
Closed
9

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.19M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.28M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.27M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$834K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$834K
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
$486K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$362K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$357K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$316K

Sector Composition

1 Financials 6.65%
2 Technology 3.91%
3 Consumer Discretionary 3.53%
4 Healthcare 3.32%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
101
JD.com
JD
$44.1B
$341K 0.11%
6,779
– –
GD icon
102
General Dynamics
GD
$87.2B
$328K 0.11%
1,547
– –
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$53.5B
$325K 0.11%
10,703
– –
DHR icon
104
Danaher
DHR
$145B
$307K 0.1%
1,189
-25
-2% -$6.46K
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$306K 0.1%
+13,250
New +$306K
RTX icon
106
RTX Corp
RTX
$211B
$306K 0.1%
3,743
– –
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.5B
$304K 0.1%
2,723
– –
MA icon
108
Mastercard
MA
$533B
$303K 0.1%
1,065
-288
-21% -$81.9K
HON icon
109
Honeywell
HON
$137B
$302K 0.1%
1,808
+200
+12% +$33.4K
WEC icon
110
WEC Energy
WEC
$34.3B
$298K 0.1%
3,335
– –
JCI icon
111
Johnson Controls International
JCI
$69.1B
$296K 0.1%
6,020
+500
+9% +$24.6K
ILCV icon
112
iShares Morningstar Value ETF
ILCV
$1.08B
$287K 0.09%
5,090
-333
-6% -$18.8K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$287K 0.09%
12,833
-2,808
-18% -$62.8K
VHT icon
114
Vanguard Health Care ETF
VHT
$15.6B
$287K 0.09%
1,284
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.7B
$283K 0.09%
5,159
+90
+2% +$4.94K
MUB icon
116
iShares National Muni Bond ETF
MUB
$38.5B
$282K 0.09%
2,750
-935
-25% -$95.9K
DUK icon
117
Duke Energy
DUK
$95.1B
$281K 0.09%
3,022
– –
FHN icon
118
First Horizon
FHN
$11.3B
$279K 0.09%
12,202
+9
+0.1% +$206
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$62.3B
$277K 0.09%
4,789
+53
+1% +$3.07K
CI icon
120
Cigna
CI
$81.5B
$267K 0.09%
964
-35
-4% -$9.69K
GNRC icon
121
Generac Holdings
GNRC
$10.6B
$267K 0.09%
1,500
+200
+15% +$35.6K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$267K 0.09%
5,555
+995
+22% +$47.8K
ADP icon
123
Automatic Data Processing
ADP
$122B
$257K 0.08%
1,137
– –
EMQQ icon
124
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$255K 0.08%
9,572
-7,790
-45% -$208K
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$254K 0.08%
8,580
+46
+0.5% +$1.36K
3 4
5
6 7