SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-1.2%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$161M
Cap. Flow %
28.22%
Top 10 Hldgs %
50.11%
Holding
175
New
9
Increased
55
Reduced
46
Closed
14

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$36.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$29M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$23.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$19.5M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$15.5M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.1M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$3.98M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.66M
4
AZO icon
AutoZone
AZO
$736K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$448K

Sector Composition

1 Financials 5.77%
2 Technology 5.05%
3 Consumer Discretionary 4%
4 Industrials 2.97%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCV icon
126
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
$332K 0.06%
4,476
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$331K 0.06%
1,689
– –
WEC icon
128
WEC Energy
WEC
$34.2B
$314K 0.06%
3,335
– –
MDLZ icon
129
Mondelez International
MDLZ
$78.9B
$311K 0.05%
5,199
+150
+3% +$8.96K
BKNG icon
130
Booking.com
BKNG
$179B
$308K 0.05%
62
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$15.5B
$306K 0.05%
1,207
-30
-2% -$7.61K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.2B
$297K 0.05%
1,500
– –
PM icon
133
Philip Morris
PM
$252B
$286K 0.05%
2,373
+2
+0.1% +$241
D icon
134
Dominion Energy
D
$50B
$272K 0.05%
5,044
-386
-7% -$20.8K
WM icon
135
Waste Management
WM
$89.9B
$271K 0.05%
1,343
– –
TXN icon
136
Texas Instruments
TXN
$177B
$269K 0.05%
1,435
– –
KMX icon
137
CarMax
KMX
$9.11B
$269K 0.05%
3,285
– –
ET icon
138
Energy Transfer Partners
ET
$60.4B
$267K 0.05%
13,645
-1,470
-10% -$28.8K
ETR icon
139
Entergy
ETR
$38.8B
$265K 0.05%
3,500
+1,750
+100% +$133K
VO icon
140
Vanguard Mid-Cap ETF
VO
$86.6B
$265K 0.05%
1,002
– –
CRM icon
141
Salesforce
CRM
$244B
$263K 0.05%
786
-20
-2% -$6.69K
DHR icon
142
Danaher
DHR
$144B
$262K 0.05%
1,142
-36
-3% -$8.26K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$258K 0.05%
5,155
– –
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$248K 0.04%
10,298
+1,935
+23% +$46.6K
ACLC
145
American Century Large Cap Equity ETF
ACLC
$242M
$248K 0.04%
3,510
– –
TMUS icon
146
T-Mobile US
TMUS
$284B
$247K 0.04%
1,120
– –
TXRH icon
147
Texas Roadhouse
TXRH
$11.4B
$244K 0.04%
+1,352
New +$244K
VFH icon
148
Vanguard Financials ETF
VFH
$12.8B
$239K 0.04%
2,024
+11
+0.5% +$1.3K
TCAF icon
149
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
$235K 0.04%
+7,061
New +$235K
CACC icon
150
Credit Acceptance
CACC
$5.86B
$227K 0.04%
484
– –
3 4 5
6
7