SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-3.06%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$1.32M
Cap. Flow %
0.36%
Top 10 Hldgs %
55.43%
Holding
156
New
3
Increased
52
Reduced
33
Closed
6

Top Buys

1
AZO icon
AutoZone
AZO
$635K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$461K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$450K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$408K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$406K

Top Sells

1
PGR icon
Progressive
PGR
$1.38M
2
TJX icon
TJX Companies
TJX
$694K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$531K
4
MRNA icon
Moderna
MRNA
$252K
5
AXP icon
American Express
AXP
$229K

Sector Composition

1 Financials 6.2%
2 Technology 4.51%
3 Consumer Discretionary 3.25%
4 Healthcare 2.74%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$123B
$274K 0.07%
1,137
– –
IMCV icon
127
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$271K 0.07%
4,476
– –
WEC icon
128
WEC Energy
WEC
$34.3B
$269K 0.07%
3,335
– –
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$267K 0.07%
5,555
– –
VO icon
130
Vanguard Mid-Cap ETF
VO
$87.5B
$266K 0.07%
1,277
-25
-2% -$5.21K
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$264K 0.07%
578
– –
EPD icon
132
Enterprise Products Partners
EPD
$69.6B
$263K 0.07%
9,618
– –
TFC icon
133
Truist Financial
TFC
$60.4B
$261K 0.07%
9,122
+20
+0.2% +$572
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$54.1B
$255K 0.07%
7,673
– –
DUK icon
135
Duke Energy
DUK
$95.3B
$246K 0.07%
2,787
– –
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.4B
$239K 0.07%
1,500
– –
NKE icon
137
Nike
NKE
$114B
$238K 0.06%
2,494
– –
KMX icon
138
CarMax
KMX
$9.21B
$232K 0.06%
3,285
– –
EMQQ icon
139
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$231K 0.06%
7,867
– –
TXN icon
140
Texas Instruments
TXN
$184B
$231K 0.06%
1,450
+160
+12% +$25.4K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$225K 0.06%
4,480
– –
CACC icon
142
Credit Acceptance
CACC
$5.78B
$223K 0.06%
484
– –
PSX icon
143
Phillips 66
PSX
$54B
$214K 0.06%
+1,779
New +$214K
META icon
144
Meta Platforms (Facebook)
META
$1.86T
$213K 0.06%
+711
New +$213K
UNH icon
145
UnitedHealth
UNH
$281B
$211K 0.06%
418
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$210K 0.06%
1,354
– –
ROBO icon
147
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$209K 0.06%
4,144
-51
-1% -$2.57K
WM icon
148
Waste Management
WM
$91.2B
$205K 0.06%
1,342
– –
FHN icon
149
First Horizon
FHN
$11.5B
$126K 0.03%
11,443
-483
-4% -$5.32K
STXS icon
150
Stereotaxis
STXS
$261M
$26.2K 0.01%
16,560
– –
3 4 5
6
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