SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$679K
3
+$582K
4
NREF
NexPoint Real Estate Finance
NREF
+$553K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K

Top Sells

1
+$468K
2
+$239K
3
+$215K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$213K
5
DVY icon
iShares Select Dividend ETF
DVY
+$201K

Sector Composition

1 Financials 6.14%
2 Technology 5.17%
3 Consumer Discretionary 3.87%
4 Industrials 3.67%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$189B
$237K 0.04%
+1,908
MGC icon
152
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$236K 0.04%
1,050
CME icon
153
CME Group
CME
$103B
$236K 0.04%
855
+10
GE icon
154
GE Aerospace
GE
$322B
$234K 0.04%
+910
ROBO icon
155
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$233K 0.04%
3,900
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$37.7B
$231K 0.04%
+2,725
CSX icon
157
CSX Corp
CSX
$65B
$227K 0.04%
6,961
+14
DHR icon
158
Danaher
DHR
$156B
$226K 0.04%
1,142
PSX icon
159
Phillips 66
PSX
$57.3B
$224K 0.04%
1,875
+1
AB icon
160
AllianceBernstein
AB
$3.58B
$223K 0.04%
5,450
TDVG icon
161
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$222K 0.04%
+5,250
ENB icon
162
Enbridge
ENB
$104B
$221K 0.04%
4,877
+47
KMX icon
163
CarMax
KMX
$5.06B
$221K 0.04%
3,285
ETN icon
164
Eaton
ETN
$137B
$220K 0.04%
+617
CI icon
165
Cigna
CI
$72B
$217K 0.04%
657
D icon
166
Dominion Energy
D
$51.7B
$211K 0.03%
3,739
-1,215
AXON icon
167
Axon Enterprise
AXON
$43.7B
$209K 0.03%
+252
WCN icon
168
Waste Connections
WCN
$43.2B
$207K 0.03%
1,108
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$20B
$200K 0.03%
1,475
WEST icon
170
Westrock Coffee
WEST
$391M
$76K 0.01%
13,271
STXS icon
171
Stereotaxis
STXS
$207M
$44.5K 0.01%
21,000
+1,300
CVS icon
172
CVS Health
CVS
$98.8B
– –
-3,525
DVY icon
173
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,500
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$1.84B
– –
-10,658
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