SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+6.78%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$10.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
59.55%
Holding
147
New
2
Increased
56
Reduced
46
Closed
2

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.22M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$939K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$867K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$687K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$661K

Top Sells

1
UNH icon
UnitedHealth
UNH
$241K
2
NKLA
Nikola Corporation Common Stock
NKLA
$180K
3
MBB icon
iShares MBS ETF
MBB
$143K
4
TFC icon
Truist Financial
TFC
$129K
5
KMX icon
CarMax
KMX
$123K

Sector Composition

1 Financials 7.05%
2 Technology 4.05%
3 Healthcare 3.78%
4 Consumer Discretionary 3.63%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
126
Generac Holdings
GNRC
$10.5B
$268K 0.08%
645
+15
+2% +$6.23K
ORLY icon
127
O'Reilly Automotive
ORLY
$87.6B
$268K 0.08%
474
– –
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$31.1B
$260K 0.08%
1,500
-63
-4% -$10.9K
ROBO icon
129
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
$259K 0.08%
3,976
-310
-7% -$20.2K
LLY icon
130
Eli Lilly
LLY
$653B
$258K 0.08%
1,126
– –
AB icon
131
AllianceBernstein
AB
$4.33B
$254K 0.08%
5,450
– –
ARKG icon
132
ARK Genomic Revolution ETF
ARKG
$1.04B
$253K 0.08%
2,736
-975
-26% -$90.2K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$250K 0.08%
1,617
– –
BAC icon
134
Bank of America
BAC
$372B
$244K 0.08%
5,930
+300
+5% +$12.3K
ORCL icon
135
Oracle
ORCL
$632B
$242K 0.08%
3,104
-375
-11% -$29.2K
EPD icon
136
Enterprise Products Partners
EPD
$69.4B
$232K 0.07%
9,618
– –
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$231K 0.07%
2,152
-100
-4% -$10.7K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
$227K 0.07%
4,480
– –
ADP icon
139
Automatic Data Processing
ADP
$122B
$222K 0.07%
1,120
– –
CACC icon
140
Credit Acceptance
CACC
$5.71B
$220K 0.07%
484
-221
-31% -$100K
AXP icon
141
American Express
AXP
$228B
$210K 0.07%
+1,270
New +$210K
FHN icon
142
First Horizon
FHN
$11.3B
$208K 0.07%
12,036
-193
-2% -$3.34K
GE icon
143
GE Aerospace
GE
$288B
$208K 0.07%
15,431
-2,034
-12% -$27.4K
WM icon
144
Waste Management
WM
$90.7B
$200K 0.06%
1,428
-146
-9% -$20.4K
STXS icon
145
Stereotaxis
STXS
$250M
$101K 0.03%
10,460
– –
UNH icon
146
UnitedHealth
UNH
$281B
– –
-649
Closed -$241K
NKLA
147
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-12,933
Closed -$180K
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