SAM

Summit Asset Management Portfolio holdings

AUM $707M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$735K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$703K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Top Sells

1
+$722K
2
+$706K
3
+$307K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K

Sector Composition

1 Financials 6.06%
2 Technology 5.48%
3 Consumer Discretionary 3.99%
4 Industrials 3.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$70.5B
$364K 0.06%
7,959
-1,280
TXRH icon
127
Texas Roadhouse
TXRH
$12.6B
$361K 0.06%
2,174
+500
MRSH
128
Marsh
MRSH
$89.7B
$354K 0.05%
+1,756
IMCV icon
129
iShares Morningstar Mid-Cap Value ETF
IMCV
$987M
$339K 0.05%
4,216
BKNG icon
130
Booking.com
BKNG
$137B
$335K 0.05%
62
ADP icon
131
Automatic Data Processing
ADP
$93.2B
$334K 0.05%
1,137
ETR icon
132
Entergy
ETR
$43.7B
$326K 0.05%
3,500
WEC icon
133
WEC Energy
WEC
$36.3B
$325K 0.05%
2,835
-500
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$9.22B
$321K 0.05%
6,275
-443
UPS icon
135
United Parcel Service
UPS
$100B
$318K 0.05%
3,802
-25
BND icon
136
Vanguard Total Bond Market
BND
$150B
$315K 0.05%
4,239
-1,114
VHT icon
137
Vanguard Health Care ETF
VHT
$17.4B
$310K 0.05%
1,194
+2
WM icon
138
Waste Management
WM
$91.4B
$308K 0.05%
1,395
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$13.4B
$295K 0.05%
4,303
MDLZ icon
140
Mondelez International
MDLZ
$76.9B
$293K 0.05%
4,686
-267
VO icon
141
Vanguard Mid-Cap ETF
VO
$95.1B
$283K 0.04%
962
BMY icon
142
Bristol-Myers Squibb
BMY
$126B
$275K 0.04%
6,094
-566
TMUS icon
143
T-Mobile US
TMUS
$221B
$270K 0.04%
1,130
VFH icon
144
Vanguard Financials ETF
VFH
$13.5B
$266K 0.04%
2,024
ENB icon
145
Enbridge
ENB
$110B
$265K 0.04%
5,247
+370
TXN icon
146
Texas Instruments
TXN
$198B
$262K 0.04%
1,428
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$34.7B
$259K 0.04%
1,239
MGC icon
148
Vanguard Mega Cap 300 Index ETF
MGC
$9.57B
$256K 0.04%
1,050
OBDC icon
149
Blue Owl Capital
OBDC
$6B
$255K 0.04%
+20,000
PSX icon
150
Phillips 66
PSX
$63.6B
$255K 0.04%
1,876
+1
4 5
6
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