SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-12.52%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$25.2M
Cap. Flow %
7.8%
Top 10 Hldgs %
53.97%
Holding
164
New
6
Increased
42
Reduced
68
Closed
10

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$10.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.62M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.57M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.16M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$8.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.85M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.07M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$845K

Sector Composition

1 Financials 6.58%
2 Technology 4.06%
3 Healthcare 3.47%
4 Consumer Discretionary 3.25%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
126
First Horizon
FHN
$11.5B
$267K 0.08%
12,193
+7
+0.1% +$153
IMCV icon
127
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$266K 0.08%
4,476
– –
JCI icon
128
Johnson Controls International
JCI
$69.9B
$264K 0.08%
+5,520
New +$264K
QCOM icon
129
Qualcomm
QCOM
$173B
$264K 0.08%
2,063
+487
+31% +$62.3K
CI icon
130
Cigna
CI
$80.3B
$263K 0.08%
999
-95
-9% -$25K
VO icon
131
Vanguard Mid-Cap ETF
VO
$87.5B
$262K 0.08%
1,330
-500
-27% -$98.5K
NKE icon
132
Nike
NKE
$114B
$251K 0.08%
2,452
-100
-4% -$10.2K
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$11.3B
$250K 0.08%
5,217
– –
IWB icon
134
iShares Russell 1000 ETF
IWB
$43.2B
$249K 0.08%
1,200
– –
MBB icon
135
iShares MBS ETF
MBB
$41B
$248K 0.08%
2,543
-719
-22% -$70.1K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$246K 0.08%
1,712
-35
-2% -$5.03K
EPD icon
137
Enterprise Products Partners
EPD
$69.6B
$242K 0.07%
9,912
– –
ADP icon
138
Automatic Data Processing
ADP
$123B
$239K 0.07%
1,137
– –
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$239K 0.07%
578
– –
AB icon
140
AllianceBernstein
AB
$4.38B
$230K 0.07%
5,520
– –
INTC icon
141
Intel
INTC
$107B
$230K 0.07%
6,135
-441
-7% -$16.5K
CACC icon
142
Credit Acceptance
CACC
$5.78B
$229K 0.07%
484
– –
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$228K 0.07%
4,560
– –
ORCL icon
144
Oracle
ORCL
$635B
$227K 0.07%
3,242
-66
-2% -$4.62K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31.4B
$225K 0.07%
1,500
– –
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$224K 0.07%
4,480
– –
ROBO icon
147
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$220K 0.07%
4,900
+100
+2% +$4.49K
ENB icon
148
Enbridge
ENB
$105B
$219K 0.07%
5,179
-196
-4% -$8.29K
LNC icon
149
Lincoln National
LNC
$8.14B
$219K 0.07%
4,683
– –
TXN icon
150
Texas Instruments
TXN
$184B
$214K 0.07%
1,392
-50
-3% -$7.69K
3 4 5
6
7