SAM

Summit Asset Management Portfolio holdings

AUM $614M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$732K
3
+$671K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$595K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$593K

Top Sells

1
+$395M
2
+$393K
3
+$291K
4
ET icon
Energy Transfer Partners
ET
+$267K
5
AZO icon
AutoZone
AZO
+$267K

Sector Composition

1 Financials 6.57%
2 Technology 4.51%
3 Consumer Discretionary 4%
4 Industrials 3.34%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$8.98B
$357K 0.06%
6,997
-786
AXP icon
127
American Express
AXP
$241B
$354K 0.06%
1,315
MDLZ icon
128
Mondelez International
MDLZ
$80.8B
$353K 0.06%
5,199
ADP icon
129
Automatic Data Processing
ADP
$114B
$347K 0.06%
1,137
IMCV icon
130
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$332K 0.06%
4,476
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$328K 0.06%
1,689
VHT icon
132
Vanguard Health Care ETF
VHT
$15.9B
$315K 0.05%
1,189
-18
ETR icon
133
Entergy
ETR
$42.8B
$299K 0.05%
3,500
TMUS icon
134
T-Mobile US
TMUS
$258B
$299K 0.05%
1,120
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$299K 0.05%
12,267
+1,969
BKNG icon
136
Booking.com
BKNG
$164B
$286K 0.05%
62
D icon
137
Dominion Energy
D
$51.7B
$278K 0.05%
4,954
-90
VO icon
138
Vanguard Mid-Cap ETF
VO
$87.5B
$259K 0.04%
1,002
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$11.2B
$257K 0.04%
4,303
-914
KMX icon
140
CarMax
KMX
$6.3B
$256K 0.04%
3,285
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$256K 0.04%
5,155
TXN icon
142
Texas Instruments
TXN
$161B
$255K 0.04%
1,420
-15
CACC icon
143
Credit Acceptance
CACC
$5.52B
$250K 0.04%
484
VFH icon
144
Vanguard Financials ETF
VFH
$12.5B
$242K 0.04%
2,024
CVS icon
145
CVS Health
CVS
$105B
$239K 0.04%
+3,525
DHR icon
146
Danaher
DHR
$150B
$234K 0.04%
1,142
AMT icon
147
American Tower
AMT
$89.6B
$233K 0.04%
+1,072
PSX icon
148
Phillips 66
PSX
$52.2B
$231K 0.04%
1,874
+1
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$31B
$231K 0.04%
1,239
-261
ACLC
150
American Century Large Cap Equity ETF
ACLC
$261M
$230K 0.04%
3,510
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