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
$707M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$18M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$10.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
5
FPI
Farmland Partners
FPI
+$1.06M

Sector Composition

1 Financials 5.59%
2 Technology 4.97%
3 Industrials 3.41%
4 Consumer Discretionary 3.36%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$86B
$55.9M 7.9%
2,036,541
+57,502
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$45.6M 6.46%
1,399,024
+9,699
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$39.6M 5.6%
382,063
+4,749
SCHF icon
4
Schwab International Equity ETF
SCHF
$61.6B
$38.3M 5.42%
1,591,970
+11,645
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.7B
$37.9M 5.36%
1,260,594
+20,765
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$34.8M 4.93%
1,175,473
+63,102
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$32.1M 4.54%
382,757
+182,666
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$140B
$28.6M 4.05%
286,241
+196,056
IVV icon
9
iShares Core S&P 500 ETF
IVV
$750B
$21.8M 3.09%
31,884
+387
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$20.9M 2.96%
174,220
+533
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.04T
$18.9M 2.67%
37,602
-236
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$18.6M 2.64%
383,245
+3,536
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$18.5M 2.62%
728,665
+719,036
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$18.5M 2.62%
762,818
+47,064
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$2.21B
$18M 2.55%
603,929
-31,203
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$18M 2.55%
+768,679
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$16.4M 2.32%
+161,453
AAPL icon
18
Apple
AAPL
$3.89T
$11.6M 1.64%
42,634
-1,352
NVDA icon
19
NVIDIA
NVDA
$4.43T
$11.1M 1.57%
59,652
-568
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$9.35M 1.32%
97,234
-104,983
MSFT icon
21
Microsoft
MSFT
$2.96T
$8.83M 1.25%
18,256
-198
AMZN icon
22
Amazon
AMZN
$2.24T
$8.45M 1.2%
36,597
+302
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.2B
$8.28M 1.17%
86,179
+243
AZO icon
24
AutoZone
AZO
$64.3B
$6.89M 0.97%
2,031
-60
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$6.08M 0.86%
12,650
-113
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