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
TCAF icon
151
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$225K 0.04%
6,981
-80
TXRH icon
152
Texas Roadhouse
TXRH
$11.5B
$225K 0.04%
1,352
CME icon
153
CME Group
CME
$94.6B
$224K 0.04%
+845
CRM icon
154
Salesforce
CRM
$234B
$216K 0.04%
806
+20
WCN icon
155
Waste Connections
WCN
$43.9B
$216K 0.04%
+1,108
CI icon
156
Cigna
CI
$77.7B
$216K 0.04%
+657
ENB icon
157
Enbridge
ENB
$103B
$214K 0.04%
4,830
MGC icon
158
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$211K 0.04%
1,050
AB icon
159
AllianceBernstein
AB
$4.38B
$209K 0.04%
5,450
CSX icon
160
CSX Corp
CSX
$67.1B
$204K 0.04%
6,947
+14
DVY icon
161
iShares Select Dividend ETF
DVY
$20.6B
$201K 0.03%
+1,500
ROBO icon
162
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$201K 0.03%
3,900
SDY icon
163
SPDR S&P Dividend ETF
SDY
$20.2B
$200K 0.03%
+1,475
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$1.79B
$122K 0.02%
10,658
WEST icon
165
Westrock Coffee
WEST
$454M
$95.8K 0.02%
13,271
STXS icon
166
Stereotaxis
STXS
$276M
$34.7K 0.01%
19,700
+1,000
DIS icon
167
Walt Disney
DIS
$198B
– –
-1,905
ET icon
168
Energy Transfer Partners
ET
$57.3B
– –
-13,645
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$42.6B
– –
-2,725
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