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
GE icon
151
GE Aerospace
GE
$332B
$254K 0.04%
843
-67
CSX icon
152
CSX Corp
CSX
$75.6B
$248K 0.04%
6,974
+13
IBDT icon
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.72B
$246K 0.04%
+9,629
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$28.2B
$239K 0.04%
2,665
-60
CME icon
155
CME Group
CME
$109B
$231K 0.04%
855
TDVG icon
156
T. Rowe Price Dividend Growth ETF
TDVG
$1.27B
$231K 0.04%
5,250
DHR icon
157
Danaher
DHR
$153B
$226K 0.03%
1,142
CACC icon
158
Credit Acceptance
CACC
$5.44B
$226K 0.03%
484
GEV icon
159
GE Vernova
GEV
$216B
$226K 0.03%
+367
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$222K 0.03%
+8,460
BLK icon
161
Blackrock
BLK
$167B
$222K 0.03%
+190
DIS icon
162
Walt Disney
DIS
$193B
$219K 0.03%
1,909
+1
DVY icon
163
iShares Select Dividend ETF
DVY
$22.6B
$213K 0.03%
+1,500
CRM icon
164
Salesforce
CRM
$182B
$210K 0.03%
887
LOW icon
165
Lowe's Companies
LOW
$156B
$210K 0.03%
+834
AB icon
166
AllianceBernstein
AB
$3.59B
$208K 0.03%
5,450
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$207K 0.03%
1,475
AMT icon
168
American Tower
AMT
$80.2B
$206K 0.03%
1,072
STXS icon
169
Stereotaxis
STXS
$189M
$65.3K 0.01%
21,000
WEST icon
170
Westrock Coffee
WEST
$484M
$64.5K 0.01%
13,271
WCN icon
171
Waste Connections
WCN
$43.3B
– –
-1,108
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.6B
– –
-5,155
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-10,632
PSA icon
174
Public Storage
PSA
$50.4B
– –
-860
KMX icon
175
CarMax
KMX
$6.69B
– –
-3,285
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