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SAM
Summit Asset Management Portfolio holdings
AUM
$780M
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.85%
5 Year Est. Return
+53.1%
10 Year Est. Return
+188.64%
AUM
$780M
AUM Growth
+$61.6M
(+8.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
188
New
16
Increased
59
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.08M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$905K |
| 5 |
FDXF
FedEx Freight
FDXF
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$497K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$407K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$378K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.97% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.82% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone Mortgage Trust
BXMT
$2.4B
| $208K | 0.03% |
12,300
| – | – |
|
177
iShares S&P 500 Growth ETF
IVW
$77B
| $206K | 0.03% |
+1,497
| New | +$198K |
|
178
T-Mobile US
TMUS
$195B
| $205K | 0.03% |
1,220
+56
| +5% | +$10.6K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $203K | 0.03% |
+1,372
| New | +$194K |
|
180
Eaton
ETN
$158B
| $201K | 0.03% |
+472
| New | +$190K |
|
181
Westrock Coffee
WEST
$753M
| $87.2K | 0.01% |
10,750
-2,521
| -19% | -$18.1K |
|
182
Stereotaxis
STXS
$140M
| $38.7K | 0.01% |
22,500
| – | – |
|
183
AMC Entertainment Holdings
AMC
$2.38B
| $27.9K | ﹤0.01% |
+14,695
| New | +$25.3K |
|
184
AllianceBernstein
AB
$3.49B
| – | – |
-5,510
| Closed | -$206K |
|
185
CME Group
CME
$101B
| – | – |
-855
| Closed | -$253K |
|
186
iShares Silver Trust
SLV
$32.2B
| – | – |
-3,613
| Closed | -$246K |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-3,196
| Closed | -$253K |
|
|
CNH
188
CNH Industrial
CNH
$23B
| – | – |
-25,000
| Closed | -$275K |
|
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Summit Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Asset Management held 188 positions worth $780M, up 8.6% from $719M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Summit Asset Management's Q2 2026 filing shows 16 new, 59 increased, 50 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 4,888 shares worth $1.08M. The largest sale was Honeywell, an estimated $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
- Summit Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 4,888 shares worth $1.08M.
- Summit Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.97M increase.
- Summit Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.05M.
- Summit Asset Management fully exited CNH Industrial in Q2 2026, selling an estimated $275K.
- Summit Asset Management's ten largest holdings make up 52% of its $780M portfolio in Q2 2026.
- Summit Asset Management opened 16 new positions and closed 5 in Q2 2026.
- Summit Asset Management's portfolio value rose 8.6% quarter-over-quarter to $780M.
Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.