SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+9.05%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$9.63M
Cap. Flow %
2.79%
Top 10 Hldgs %
54.52%
Holding
156
New
7
Increased
44
Reduced
49
Closed
5

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.45M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.42M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.93M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$1.71M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.38M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$998K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$718K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$538K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$318K

Sector Composition

1 Financials 6.64%
2 Technology 3.53%
3 Healthcare 3.39%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$398K 0.12%
3,943
+200
+5% +$20.2K
GD icon
102
General Dynamics
GD
$87.3B
$384K 0.11%
1,547
– –
MRNA icon
103
Moderna
MRNA
$9.37B
$372K 0.11%
2,070
– –
MA icon
104
Mastercard
MA
$538B
$370K 0.11%
1,065
– –
CCK icon
105
Crown Holdings
CCK
$11.6B
$369K 0.11%
4,494
– –
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$368K 0.11%
1,334
– –
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$54.1B
$366K 0.11%
10,703
– –
RY icon
108
Royal Bank of Canada
RY
$205B
$362K 0.1%
3,845
– –
DIS icon
109
Walt Disney
DIS
$213B
$344K 0.1%
3,960
-260
-6% -$22.6K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$344K 0.1%
5,159
– –
WFC icon
111
Wells Fargo
WFC
$263B
$344K 0.1%
8,320
-3,530
-30% -$146K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$9.15B
$336K 0.1%
6,666
-27,439
-80% -$1.38M
JD icon
113
JD.com
JD
$44.1B
$333K 0.1%
5,929
-850
-13% -$47.7K
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.09B
$322K 0.09%
5,090
– –
VHT icon
115
Vanguard Health Care ETF
VHT
$15.6B
$320K 0.09%
1,289
+5
+0.4% +$1.24K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$63.1B
$318K 0.09%
5,434
+645
+13% +$37.7K
DHR icon
117
Danaher
DHR
$147B
$316K 0.09%
1,189
– –
WEC icon
118
WEC Energy
WEC
$34.3B
$313K 0.09%
3,335
– –
DUK icon
119
Duke Energy
DUK
$95.3B
$311K 0.09%
3,022
– –
CSCO icon
120
Cisco
CSCO
$274B
$301K 0.09%
6,326
+1
+0% +$48
NKE icon
121
Nike
NKE
$114B
$294K 0.09%
2,510
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.6B
$290K 0.08%
2,750
– –
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$288K 0.08%
8,614
+34
+0.4% +$1.14K
IMCV icon
124
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$278K 0.08%
4,476
– –
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$275K 0.08%
5,555
– –
3 4
5
6 7