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SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$719M
AUM Growth
+$12.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.9%
Holding
178
New
7
Increased
69
Reduced
43
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.78M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.71M
2
CNH
CNH Industrial
CNH
+$956K
3
CRM icon
Salesforce
CRM
+$321K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$315K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$259K

Sector Composition

1 Financials 5.08%
2 Technology 4.5%
3 Industrials 3.51%
4 Consumer Discretionary 3.33%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$369K 0.05%
1,718
– –
UPS icon
127
United Parcel Service
UPS
$99.6B
$368K 0.05%
3,743
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$124B
$367K 0.05%
6,059
-50
-0.8% -$2.92K
TFC icon
129
Truist Financial
TFC
$66.3B
$367K 0.05%
7,989
+15
+0.2% +$741
IBHF icon
130
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$365K 0.05%
+15,896
New +$366K
TXRH icon
131
Texas Roadhouse
TXRH
$13B
$359K 0.05%
2,174
– –
ACLC
132
American Century Large Cap Equity ETF
ACLC
$306M
$358K 0.05%
4,860
– –
IMCV icon
133
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$357K 0.05%
4,216
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$356K 0.05%
5,268
+750
+17% +$52K
MGMT icon
135
Ballast Small/Mid Cap ETF
MGMT
$180M
$345K 0.05%
7,650
– –
PSX icon
136
Phillips 66
PSX
$80.7B
$342K 0.05%
1,877
-23
-1% -$3.6K
TXN icon
137
Texas Instruments
TXN
$265B
$340K 0.05%
1,751
+323
+23% +$65.4K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.1B
$334K 0.05%
1,225
+2
+0.2% +$572
FINS
139
Angel Oak Financial Strategies Income Term Trust
FINS
$427M
$332K 0.05%
26,000
– –
WEC icon
140
WEC Energy
WEC
$37.3B
$328K 0.05%
2,835
– –
WM icon
141
Waste Management
WM
$97.3B
$323K 0.04%
1,406
– –
GEV icon
142
GE Vernova
GEV
$278B
$316K 0.04%
362
-15
-4% -$11.7K
BND icon
143
Vanguard Total Bond Market
BND
$159B
$316K 0.04%
4,289
+467
+12% +$34.6K
MRSH
144
Marsh
MRSH
$87.8B
$305K 0.04%
1,757
+1
+0.1% +$180
LMT icon
145
Lockheed Martin
LMT
$118B
$302K 0.04%
499
+44
+10% +$27.1K
ENB icon
146
Enbridge
ENB
$123B
$297K 0.04%
5,495
+50
+0.9% +$2.55K
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$15.2B
$297K 0.04%
4,170
-133
-3% -$9.76K
COP icon
148
ConocoPhillips
COP
$137B
$288K 0.04%
+2,185
New +$242K
CSX icon
149
CSX Corp
CSX
$94.6B
$287K 0.04%
6,998
+12
+0.2% +$470
LOW icon
150
Lowe's Companies
LOW
$121B
$284K 0.04%
1,200
+266
+28% +$69.4K
4 5
6
7 8

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