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
$614M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$679K
3
+$582K
4
NREF
NexPoint Real Estate Finance
NREF
+$553K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K

Top Sells

1
+$468K
2
+$239K
3
+$215K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$213K
5
DVY icon
iShares Select Dividend ETF
DVY
+$201K

Sector Composition

1 Financials 6.14%
2 Technology 5.17%
3 Consumer Discretionary 3.87%
4 Industrials 3.67%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLC
126
American Century Large Cap Equity ETF
ACLC
$261M
$352K 0.06%
4,860
+1,350
ADP icon
127
Automatic Data Processing
ADP
$113B
$351K 0.06%
1,137
WEC icon
128
WEC Energy
WEC
$37.4B
$348K 0.06%
3,335
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$346K 0.06%
1,689
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$8.98B
$343K 0.06%
6,718
-279
MDLZ icon
131
Mondelez International
MDLZ
$79.7B
$334K 0.05%
4,953
-246
IMCV icon
132
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$320K 0.05%
4,216
-260
WM icon
133
Waste Management
WM
$85.9B
$319K 0.05%
1,395
-362
TXRH icon
134
Texas Roadhouse
TXRH
$11.5B
$314K 0.05%
1,674
+322
BMY icon
135
Bristol-Myers Squibb
BMY
$88.3B
$308K 0.05%
6,660
-3,035
TXN icon
136
Texas Instruments
TXN
$160B
$296K 0.05%
1,428
+8
VHT icon
137
Vanguard Health Care ETF
VHT
$15.9B
$296K 0.05%
1,192
+3
ETR icon
138
Entergy
ETR
$42.9B
$291K 0.05%
3,500
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$11.2B
$274K 0.04%
4,303
TMUS icon
140
T-Mobile US
TMUS
$255B
$269K 0.04%
1,130
+10
VO icon
141
Vanguard Mid-Cap ETF
VO
$87.5B
$269K 0.04%
962
-40
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$259K 0.04%
10,632
-1,635
VFH icon
143
Vanguard Financials ETF
VFH
$12.5B
$258K 0.04%
2,024
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$253K 0.04%
5,155
PSA icon
145
Public Storage
PSA
$53.8B
$252K 0.04%
860
-573
CACC icon
146
Credit Acceptance
CACC
$5.35B
$247K 0.04%
484
TCAF icon
147
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$246K 0.04%
6,981
CRM icon
148
Salesforce
CRM
$234B
$242K 0.04%
887
+81
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$31B
$242K 0.04%
1,239
AMT icon
150
American Tower
AMT
$89.7B
$237K 0.04%
1,072
3 4 5
6
7