SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-3.46%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$24.5M
Cap. Flow %
7.03%
Top 10 Hldgs %
57.19%
Holding
165
New
10
Increased
66
Reduced
18
Closed
7

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.11M
5
SCHF icon
Schwab International Equity ETF
SCHF
$965K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$357K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$344K
3
ARKK icon
ARK Innovation ETF
ARKK
$259K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$258K
5
AAPL icon
Apple
AAPL
$247K

Sector Composition

1 Financials 7.64%
2 Technology 4.66%
3 Healthcare 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCV icon
126
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$308K 0.09%
4,476
– –
LNC icon
127
Lincoln National
LNC
$8.14B
$306K 0.09%
4,683
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$43.2B
$300K 0.09%
1,200
– –
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$11.3B
$292K 0.08%
5,217
– –
FHN icon
130
First Horizon
FHN
$11.5B
$286K 0.08%
12,186
+15
+0.1% +$352
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$283K 0.08%
578
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$283K 0.08%
1,747
– –
ROBO icon
133
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$280K 0.08%
4,800
+78
+2% +$4.55K
META icon
134
Meta Platforms (Facebook)
META
$1.86T
$276K 0.08%
1,243
-20
-2% -$4.44K
ORCL icon
135
Oracle
ORCL
$635B
$274K 0.08%
3,308
– –
GNRC icon
136
Generac Holdings
GNRC
$10.9B
$268K 0.08%
900
+275
+44% +$81.9K
CACC icon
137
Credit Acceptance
CACC
$5.78B
$266K 0.08%
484
– –
TXN icon
138
Texas Instruments
TXN
$184B
$265K 0.08%
1,442
-35
-2% -$6.43K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$31.4B
$264K 0.08%
1,500
– –
CI icon
140
Cigna
CI
$80.3B
$262K 0.08%
+1,094
New +$262K
HON icon
141
Honeywell
HON
$139B
$261K 0.07%
+1,339
New +$261K
AB icon
142
AllianceBernstein
AB
$4.38B
$260K 0.07%
5,520
+70
+1% +$3.3K
ADP icon
143
Automatic Data Processing
ADP
$123B
$259K 0.07%
1,137
– –
EPD icon
144
Enterprise Products Partners
EPD
$69.6B
$256K 0.07%
9,912
– –
ENB icon
145
Enbridge
ENB
$105B
$248K 0.07%
+5,375
New +$248K
AXP icon
146
American Express
AXP
$231B
$246K 0.07%
1,315
– –
QCOM icon
147
Qualcomm
QCOM
$173B
$241K 0.07%
1,576
+349
+28% +$53.4K
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.6B
$237K 0.07%
+1,900
New +$237K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$235K 0.07%
4,560
-5,005
-52% -$258K
UNH icon
150
UnitedHealth
UNH
$281B
$233K 0.07%
456
– –
3 4 5
6
7