SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+8.72%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$18.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
54.45%
Holding
157
New
7
Increased
51
Reduced
43
Closed
3

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$13.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.8M
3
AZO icon
AutoZone
AZO
$1.82M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$897K
5
SCHF icon
Schwab International Equity ETF
SCHF
$884K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$568K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$395K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$308K

Sector Composition

1 Financials 5.94%
2 Technology 4.6%
3 Consumer Discretionary 3.59%
4 Industrials 2.7%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
101
General Dynamics
GD
$87B
$402K 0.1%
1,547
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$62.2B
$401K 0.1%
5,342
-72
-1% -$5.41K
SO icon
103
Southern Company
SO
$101B
$397K 0.1%
5,668
+17
+0.3% +$1.19K
RY icon
104
Royal Bank of Canada
RY
$203B
$389K 0.09%
3,845
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.52T
$388K 0.09%
2,777
-40
-1% -$5.59K
VTV icon
106
Vanguard Value ETF
VTV
$143B
$384K 0.09%
2,568
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.8B
$366K 0.09%
5,049
– –
ILCV icon
108
iShares Morningstar Value ETF
ILCV
$1.08B
$359K 0.09%
5,090
– –
CNH
109
CNH Industrial
CNH
$13.9B
$353K 0.08%
29,000
+5,000
+21% +$60.9K
SDY icon
110
SPDR S&P Dividend ETF
SDY
$20.4B
$340K 0.08%
2,723
– –
ORCL icon
111
Oracle
ORCL
$628B
$338K 0.08%
3,204
-175
-5% -$18.5K
TFC icon
112
Truist Financial
TFC
$59.4B
$338K 0.08%
9,142
+20
+0.2% +$738
WFC icon
113
Wells Fargo
WFC
$261B
$335K 0.08%
6,800
-1,520
-18% -$74.8K
MMM icon
114
3M
MMM
$82.2B
$331K 0.08%
3,026
-10
-0.3% -$1.09K
EPD icon
115
Enterprise Products Partners
EPD
$69.1B
$328K 0.08%
12,449
+2,831
+29% +$74.6K
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$327K 0.08%
8,776
+34
+0.4% +$1.27K
VHT icon
117
Vanguard Health Care ETF
VHT
$15.5B
$326K 0.08%
1,300
+6
+0.5% +$1.5K
IWB icon
118
iShares Russell 1000 ETF
IWB
$42.7B
$315K 0.08%
1,200
– –
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$9.11B
$312K 0.07%
6,164
– –
DFAS icon
120
Dimensional US Small Cap ETF
DFAS
$11.1B
$311K 0.07%
5,217
– –
CSCO icon
121
Cisco
CSCO
$270B
$307K 0.07%
6,070
-85
-1% -$4.29K
IMCV icon
122
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
$303K 0.07%
4,476
– –
DUK icon
123
Duke Energy
DUK
$94.8B
$303K 0.07%
3,119
+332
+12% +$32.2K
VO icon
124
Vanguard Mid-Cap ETF
VO
$86.5B
$297K 0.07%
1,277
– –
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$293K 0.07%
578
– –
3 4
5
6 7