SAM

Summit Asset Management Portfolio holdings

AUM $707M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$18M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$10.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
5
FPI
Farmland Partners
FPI
+$1.06M

Sector Composition

1 Financials 5.59%
2 Technology 4.97%
3 Industrials 3.41%
4 Consumer Discretionary 3.36%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$90.4B
$371K 0.05%
3,743
-59
DUK icon
127
Duke Energy
DUK
$99.6B
$371K 0.05%
3,161
+22
TXRH icon
128
Texas Roadhouse
TXRH
$10.9B
$361K 0.05%
2,174
VHT icon
129
Vanguard Health Care ETF
VHT
$16.6B
$352K 0.05%
1,223
+29
IMCV icon
130
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$347K 0.05%
4,216
FINS
131
Angel Oak Financial Strategies Income Term Trust
FINS
$432M
$343K 0.05%
+26,000
MGMT icon
132
Ballast Small/Mid Cap ETF
MGMT
$179M
$339K 0.05%
+7,650
BKNG icon
133
Booking.com
BKNG
$152B
$332K 0.05%
1,550
BMY icon
134
Bristol-Myers Squibb
BMY
$123B
$330K 0.05%
6,109
+15
MRSH
135
Marsh
MRSH
$84.7B
$326K 0.05%
1,756
ETR icon
136
Entergy
ETR
$52.9B
$324K 0.05%
3,500
CRM icon
137
Salesforce
CRM
$149B
$321K 0.05%
1,211
+324
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$69.2B
$315K 0.04%
2,552
-2,094
WM icon
139
Waste Management
WM
$90.2B
$309K 0.04%
1,406
+11
DFAS icon
140
Dimensional US Small Cap ETF
DFAS
$13.9B
$300K 0.04%
4,303
WEC icon
141
WEC Energy
WEC
$37.7B
$299K 0.04%
2,835
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$115B
$298K 0.04%
4,518
-6,436
ADP icon
143
Automatic Data Processing
ADP
$80.7B
$292K 0.04%
1,137
BND icon
144
Vanguard Total Bond Market
BND
$152B
$283K 0.04%
3,822
-417
VO icon
145
Vanguard Mid-Cap ETF
VO
$98.6B
$279K 0.04%
962
MGC icon
146
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$264K 0.04%
1,050
GE icon
147
GE Aerospace
GE
$318B
$262K 0.04%
852
+9
DHR icon
148
Danaher
DHR
$138B
$261K 0.04%
1,142
ENB icon
149
Enbridge
ENB
$115B
$260K 0.04%
5,445
+198
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$259K 0.04%
+2,355
4 5
6
7 8