SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+5.2%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$3.29M
Cap. Flow %
0.9%
Top 10 Hldgs %
55.34%
Holding
154
New
3
Increased
46
Reduced
44
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.31M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$1.19M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$504K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$504K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$488K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$759K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$551K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$463K
4
WAB icon
Wabtec
WAB
$232K
5
CI icon
Cigna
CI
$230K

Sector Composition

1 Financials 6.26%
2 Technology 4.3%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$230B
$376K 0.1%
3,712
-17
-0.5% -$1.72K
CCK icon
102
Crown Holdings
CCK
$10.7B
$372K 0.1%
4,494
– –
RY icon
103
Royal Bank of Canada
RY
$205B
$368K 0.1%
3,845
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.3B
$358K 0.1%
5,141
-18
-0.3% -$1.26K
GD icon
105
General Dynamics
GD
$86.8B
$353K 0.1%
1,547
– –
CSCO icon
106
Cisco
CSCO
$268B
$350K 0.1%
6,695
+369
+6% +$19.3K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$63.2B
$347K 0.1%
5,434
– –
D icon
108
Dominion Energy
D
$50.3B
$345K 0.1%
6,176
-456
-7% -$25.5K
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.4B
$337K 0.09%
2,723
-768
-22% -$95K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
$336K 0.09%
6,666
– –
ILCV icon
111
iShares Morningstar Value ETF
ILCV
$1.09B
$325K 0.09%
5,090
– –
TFC icon
112
Truist Financial
TFC
$59.8B
$322K 0.09%
9,448
-89
-0.9% -$3.04K
MRNA icon
113
Moderna
MRNA
$9.36B
$318K 0.09%
2,070
– –
WEC icon
114
WEC Energy
WEC
$34.4B
$316K 0.09%
3,335
– –
WFC icon
115
Wells Fargo
WFC
$258B
$311K 0.09%
8,320
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$15.5B
$308K 0.08%
1,292
+3
+0.2% +$715
NKE icon
117
Nike
NKE
$110B
$308K 0.08%
2,510
– –
DHR icon
118
Danaher
DHR
$143B
$300K 0.08%
1,341
– –
ORCL icon
119
Oracle
ORCL
$628B
$298K 0.08%
3,204
-38
-1% -$3.53K
ROK icon
120
Rockwell Automation
ROK
$38.1B
$296K 0.08%
1,010
-17
-2% -$4.99K
MUB icon
121
iShares National Muni Bond ETF
MUB
$38.6B
$296K 0.08%
2,750
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$2.79T
$295K 0.08%
2,840
+20
+0.7% +$2.08K
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$290K 0.08%
8,653
+39
+0.5% +$1.31K
DUK icon
124
Duke Energy
DUK
$94.5B
$287K 0.08%
2,978
-44
-1% -$4.25K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$281K 0.08%
5,555
– –
3 4
5
6 7