SAM

Summit Asset Management Portfolio holdings

AUM $707M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$735K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$703K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Top Sells

1
+$722K
2
+$706K
3
+$307K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K

Sector Composition

1 Financials 6.06%
2 Technology 5.48%
3 Consumer Discretionary 3.99%
4 Industrials 3.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.71T
$544K 0.08%
741
-111
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$137B
$543K 0.08%
7,385
MRK icon
103
Merck
MRK
$292B
$534K 0.08%
6,368
ABT icon
104
Abbott
ABT
$193B
$522K 0.08%
3,894
IWB icon
105
iShares Russell 1000 ETF
IWB
$46.7B
$520K 0.08%
1,424
EPD icon
106
Enterprise Products Partners
EPD
$76.1B
$478K 0.07%
15,273
+2,742
TCAF icon
107
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$472K 0.07%
12,507
+5,526
ILCV icon
108
iShares Morningstar Value ETF
ILCV
$1.2B
$458K 0.07%
5,090
SEIX icon
109
Virtus SEIX Senior Loan ETF
SEIX
$250M
$454K 0.07%
19,251
-1,295
AXP icon
110
American Express
AXP
$247B
$448K 0.07%
1,350
CP icon
111
Canadian Pacific Kansas City
CP
$72.8B
$447K 0.07%
6,006
MCD icon
112
McDonald's
MCD
$232B
$446K 0.07%
1,467
+1
VTV icon
113
Vanguard Value ETF
VTV
$170B
$439K 0.07%
2,355
-110
MMM icon
114
3M
MMM
$89.7B
$434K 0.07%
2,798
CCK icon
115
Crown Holdings
CCK
$12.5B
$434K 0.07%
4,494
CSCO icon
116
Cisco
CSCO
$343B
$418K 0.06%
6,114
+6
FHN icon
117
First Horizon
FHN
$12.6B
$417K 0.06%
18,464
+4
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$416K 0.06%
7,245
-1,745
UDEC
119
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$408K 0.06%
10,625
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$404K 0.06%
9,041
+40
DUK icon
121
Duke Energy
DUK
$94.7B
$388K 0.06%
3,139
-36
PM icon
122
Philip Morris
PM
$283B
$388K 0.06%
2,392
+1
ROBO icon
123
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$383K 0.06%
5,838
+1,938
ACLC
124
American Century Large Cap Equity ETF
ACLC
$296M
$375K 0.06%
4,860
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$106B
$364K 0.06%
1,689
3 4
5
6 7