SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+9.05%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$9.63M
Cap. Flow %
2.79%
Top 10 Hldgs %
54.52%
Holding
156
New
7
Increased
44
Reduced
49
Closed
5

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.45M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.42M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.93M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$1.71M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.38M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$998K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$718K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$538K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$318K

Sector Composition

1 Financials 6.64%
2 Technology 3.53%
3 Healthcare 3.39%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$123B
$272K 0.08%
1,137
– –
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$11.3B
$267K 0.08%
5,217
– –
ORCL icon
128
Oracle
ORCL
$635B
$265K 0.08%
+3,242
New +$265K
ROK icon
129
Rockwell Automation
ROK
$38.6B
$265K 0.08%
1,027
+50
+5% +$12.9K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$260K 0.08%
1,712
– –
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$256K 0.07%
578
– –
VO icon
132
Vanguard Mid-Cap ETF
VO
$87.5B
$253K 0.07%
1,241
-26
-2% -$5.3K
IWB icon
133
iShares Russell 1000 ETF
IWB
$43.2B
$253K 0.07%
1,200
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.57T
$249K 0.07%
2,820
-1,300
-32% -$115K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.07%
6,638
-276
-4% -$10.3K
EMQQ icon
136
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$248K 0.07%
8,332
-1,240
-13% -$36.9K
EPD icon
137
Enterprise Products Partners
EPD
$69.6B
$239K 0.07%
9,912
– –
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$31.4B
$238K 0.07%
1,500
– –
WAB icon
139
Wabtec
WAB
$33.1B
$232K 0.07%
+2,326
New +$232K
FHN icon
140
First Horizon
FHN
$11.5B
$230K 0.07%
9,389
-2,813
-23% -$68.9K
CI icon
141
Cigna
CI
$80.3B
$230K 0.07%
694
-270
-28% -$89.5K
CACC icon
142
Credit Acceptance
CACC
$5.78B
$230K 0.07%
484
– –
UNH icon
143
UnitedHealth
UNH
$281B
$226K 0.07%
426
– –
TXN icon
144
Texas Instruments
TXN
$184B
$225K 0.07%
1,364
– –
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$225K 0.07%
4,480
– –
WM icon
146
Waste Management
WM
$91.2B
$212K 0.06%
1,352
– –
ROBO icon
147
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$210K 0.06%
4,540
-360
-7% -$16.7K
ENB icon
148
Enbridge
ENB
$105B
$206K 0.06%
+5,279
New +$206K
KMX icon
149
CarMax
KMX
$9.21B
$204K 0.06%
3,352
– –
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.06%
+4,030
New +$202K
3 4 5
6
7