SAM

Summit Asset Management Portfolio holdings

AUM $614M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$732K
3
+$671K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$595K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$593K

Top Sells

1
+$395M
2
+$393K
3
+$291K
4
ET icon
Energy Transfer Partners
ET
+$267K
5
AZO icon
AutoZone
AZO
+$267K

Sector Composition

1 Financials 6.57%
2 Technology 4.51%
3 Consumer Discretionary 4%
4 Industrials 3.34%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$147B
$460K 0.08%
2,665
-111
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$107B
$459K 0.08%
7,385
MCD icon
103
McDonald's
MCD
$218B
$456K 0.08%
1,461
+1
UPS icon
104
United Parcel Service
UPS
$72.6B
$443K 0.08%
4,027
-45
IWB icon
105
iShares Russell 1000 ETF
IWB
$44.7B
$437K 0.08%
1,424
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$65.8B
$436K 0.08%
4,697
RY icon
107
Royal Bank of Canada
RY
$205B
$433K 0.08%
3,845
PSA icon
108
Public Storage
PSA
$53.8B
$429K 0.07%
1,433
MMM icon
109
3M
MMM
$80.6B
$423K 0.07%
2,882
GD icon
110
General Dynamics
GD
$88.9B
$421K 0.07%
1,543
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.04T
$416K 0.07%
2,692
CP icon
112
Canadian Pacific Kansas City
CP
$69.3B
$415K 0.07%
5,906
ILCV icon
113
iShares Morningstar Value ETF
ILCV
$1.11B
$415K 0.07%
5,090
WM icon
114
Waste Management
WM
$85.9B
$407K 0.07%
1,757
+414
CCK icon
115
Crown Holdings
CCK
$10.7B
$401K 0.07%
4,494
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$399K 0.07%
748
UDEC icon
117
Innovator US Equity Ultra Buffer ETF December
UDEC
$291M
$397K 0.07%
+11,585
BND icon
118
Vanguard Total Bond Market
BND
$138B
$393K 0.07%
5,353
-389
DUK icon
119
Duke Energy
DUK
$99.1B
$385K 0.07%
3,155
-800
TFC icon
120
Truist Financial
TFC
$53B
$379K 0.07%
9,221
+14
PM icon
121
Philip Morris
PM
$243B
$377K 0.07%
2,375
+2
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$369K 0.06%
8,959
+36
CSCO icon
123
Cisco
CSCO
$273B
$365K 0.06%
5,908
WEC icon
124
WEC Energy
WEC
$37.4B
$363K 0.06%
3,335
FHN icon
125
First Horizon
FHN
$9.97B
$358K 0.06%
18,455
+788
3 4
5
6 7