SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+4.67%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$641K
Cap. Flow %
0.17%
Top 10 Hldgs %
55.25%
Holding
156
New
4
Increased
34
Reduced
52
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$507K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$479K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$386K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$306K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$377K
2
NVDA icon
NVIDIA
NVDA
$364K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$316K
4
JD icon
JD.com
JD
$243K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$226K

Sector Composition

1 Financials 6.37%
2 Technology 4.79%
3 Consumer Discretionary 3.22%
4 Healthcare 2.94%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIX icon
101
Virtus SEIX Senior Loan ETF
SEIX
$314M
$385K 0.1%
16,327
-3,240
-17% -$76.4K
DIS icon
102
Walt Disney
DIS
$213B
$382K 0.1%
4,284
+330
+8% +$29.5K
RTX icon
103
RTX Corp
RTX
$212B
$382K 0.1%
3,903
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$36.2B
$382K 0.1%
7,395
-6,107
-45% -$316K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.1B
$382K 0.1%
5,414
-20
-0.4% -$1.41K
ORCL icon
106
Oracle
ORCL
$635B
$382K 0.1%
3,204
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$368K 0.1%
5,049
-92
-2% -$6.71K
RY icon
108
Royal Bank of Canada
RY
$205B
$367K 0.1%
3,845
– –
CVS icon
109
CVS Health
CVS
$92.8B
$359K 0.09%
5,200
– –
WFC icon
110
Wells Fargo
WFC
$263B
$355K 0.09%
8,320
– –
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9.15B
$339K 0.09%
6,666
– –
ILCV icon
112
iShares Morningstar Value ETF
ILCV
$1.09B
$339K 0.09%
5,090
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.57T
$337K 0.09%
2,817
-23
-0.8% -$2.75K
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.6B
$334K 0.09%
2,723
– –
GD icon
115
General Dynamics
GD
$87.3B
$333K 0.09%
1,547
– –
D icon
116
Dominion Energy
D
$51.1B
$320K 0.08%
6,176
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$15.6B
$316K 0.08%
1,292
– –
CSCO icon
118
Cisco
CSCO
$274B
$315K 0.08%
6,095
-600
-9% -$31K
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$300K 0.08%
8,697
+44
+0.5% +$1.52K
WEC icon
120
WEC Energy
WEC
$34.3B
$294K 0.08%
3,335
– –
MUB icon
121
iShares National Muni Bond ETF
MUB
$38.6B
$294K 0.08%
2,750
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$43.2B
$292K 0.08%
1,200
– –
VO icon
123
Vanguard Mid-Cap ETF
VO
$87.5B
$287K 0.08%
1,302
+85
+7% +$18.7K
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$11.3B
$286K 0.08%
5,217
– –
IMCV icon
125
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$285K 0.08%
4,476
– –
3 4
5
6 7