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
CSX icon
151
CSX Corp
CSX
$60B
$224K 0.04%
6,933
+12
+0.2% +$387
MGC icon
152
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$223K 0.04%
1,050
– –
ROBO icon
153
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$219K 0.04%
3,900
– –
PSX icon
154
Phillips 66
PSX
$54.1B
$213K 0.04%
1,873
– –
DIS icon
155
Walt Disney
DIS
$213B
$212K 0.04%
+1,905
New +$212K
ENB icon
156
Enbridge
ENB
$105B
$205K 0.04%
+4,830
New +$205K
AB icon
157
AllianceBernstein
AB
$4.35B
$202K 0.04%
+5,450
New +$202K
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$44.4B
$202K 0.04%
+2,725
New +$202K
ICLN icon
159
iShares Global Clean Energy ETF
ICLN
$1.54B
$121K 0.02%
10,658
– –
WEST icon
160
Westrock Coffee
WEST
$510M
$85.2K 0.02%
13,271
– –
STXS icon
161
Stereotaxis
STXS
$246M
$42.6K 0.01%
18,700
– –
AMT icon
162
American Tower
AMT
$93.9B
– –
-1,068
Closed -$248K
APD icon
163
Air Products & Chemicals
APD
$65B
– –
-890
Closed -$265K
CI icon
164
Cigna
CI
$80.3B
– –
-657
Closed -$228K
CMCSA icon
165
Comcast
CMCSA
$126B
– –
-5,053
Closed -$211K
CVS icon
166
CVS Health
CVS
$94B
– –
-3,900
Closed -$245K
DVY icon
167
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,500
Closed -$203K
LOW icon
168
Lowe's Companies
LOW
$145B
– –
-757
Closed -$205K
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,629
Closed -$365K
NKE icon
170
Nike
NKE
$110B
– –
-2,582
Closed -$228K
SDY icon
171
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,475
Closed -$210K
TBBK icon
172
The Bancorp
TBBK
$3.5B
– –
-5,250
Closed -$281K
UNH icon
173
UnitedHealth
UNH
$280B
– –
-418
Closed -$244K
VUSB icon
174
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-7,630
Closed -$381K
IBDP
175
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-597,351
Closed -$15.1M
3 4 5 6
7