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
$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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.9B
$52.3M 8.52%
1,973,901
+13,565
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$40.2M 6.54%
1,374,580
+4,653
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$35.2M 5.73%
375,034
+2,040
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.4B
$34.9M 5.69%
1,244,807
+2,619
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.4B
$34.7M 5.66%
1,572,175
+24,340
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$14B
$29.5M 4.81%
1,067,441
+21,050
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$19.2M 3.13%
30,953
+880
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$18.9M 3.08%
173,199
+841
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.7M 3.04%
38,449
+650
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$18.4M 2.99%
191,791
+3,467
SCHY icon
11
Schwab International Dividend Equity ETF
SCHY
$1.34B
$18.1M 2.95%
660,984
+3,218
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$17.2M 2.8%
381,721
+1,909
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$16.7M 2.72%
688,575
+9,196
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$16.7M 2.72%
662,035
+6,621
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$16.6M 2.71%
685,568
+13,074
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$15.9M 2.6%
192,260
+117
NVDA icon
17
NVIDIA
NVDA
$4.47T
$9.53M 1.55%
60,342
+1,193
MSFT icon
18
Microsoft
MSFT
$3.83T
$9.34M 1.52%
18,778
+934
AAPL icon
19
Apple
AAPL
$3.74T
$9.2M 1.5%
44,844
+52
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.65M 1.41%
87,231
+1,100
AMZN icon
21
Amazon
AMZN
$2.28T
$7.89M 1.28%
35,945
-102
AZO icon
22
AutoZone
AZO
$67B
$7.76M 1.26%
2,091
-126
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.1B
$7.62M 1.24%
85,224
+2,656
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$6.8M 1.11%
169,644
+669
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$5.71M 0.93%
12,968
-127
1
2 3 4 5