SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-3.06%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$1.32M
Cap. Flow %
0.36%
Top 10 Hldgs %
55.43%
Holding
156
New
3
Increased
52
Reduced
33
Closed
6

Top Buys

1
AZO icon
AutoZone
AZO
$635K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$461K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$450K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$408K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$406K

Top Sells

1
PGR icon
Progressive
PGR
$1.38M
2
TJX icon
TJX Companies
TJX
$694K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$531K
4
MRNA icon
Moderna
MRNA
$252K
5
AXP icon
American Express
AXP
$229K

Sector Composition

1 Financials 6.2%
2 Technology 4.51%
3 Consumer Discretionary 3.25%
4 Healthcare 2.74%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$366K 0.1%
4,000
– –
SO icon
102
Southern Company
SO
$102B
$366K 0.1%
5,651
+18
+0.3% +$1.17K
CVS icon
103
CVS Health
CVS
$92.8B
$363K 0.1%
5,200
– –
ORCL icon
104
Oracle
ORCL
$635B
$358K 0.1%
3,379
+175
+5% +$18.5K
ABT icon
105
Abbott
ABT
$231B
$355K 0.1%
3,667
-20
-0.5% -$1.94K
VTV icon
106
Vanguard Value ETF
VTV
$144B
$354K 0.1%
2,568
-360
-12% -$49.7K
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$350K 0.1%
5,049
– –
GD icon
108
General Dynamics
GD
$87.3B
$342K 0.09%
1,547
– –
WFC icon
109
Wells Fargo
WFC
$263B
$340K 0.09%
8,320
– –
RY icon
110
Royal Bank of Canada
RY
$205B
$336K 0.09%
3,845
– –
CSCO icon
111
Cisco
CSCO
$274B
$331K 0.09%
6,155
+60
+1% +$3.23K
ILCV icon
112
iShares Morningstar Value ETF
ILCV
$1.09B
$330K 0.09%
5,090
– –
SEIX icon
113
Virtus SEIX Senior Loan ETF
SEIX
$314M
$324K 0.09%
13,575
-2,752
-17% -$65.7K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$9.15B
$314K 0.09%
6,164
-502
-8% -$25.5K
DE icon
115
Deere & Co
DE
$129B
$313K 0.09%
+830
New +$313K
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.6B
$313K 0.09%
2,723
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$15.6B
$304K 0.08%
1,294
+2
+0.2% +$470
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$297K 0.08%
8,742
+45
+0.5% +$1.53K
CNH
119
CNH Industrial
CNH
$14.3B
$290K 0.08%
24,000
+13,500
+129% +$163K
D icon
120
Dominion Energy
D
$51.1B
$289K 0.08%
6,476
+300
+5% +$13.4K
DHR icon
121
Danaher
DHR
$147B
$285K 0.08%
1,149
– –
MMM icon
122
3M
MMM
$82.8B
$284K 0.08%
3,036
-1,000
-25% -$93.6K
MUB icon
123
iShares National Muni Bond ETF
MUB
$38.6B
$282K 0.08%
2,750
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$43.2B
$282K 0.08%
1,200
– –
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$11.3B
$274K 0.07%
5,217
– –
3 4
5
6 7