SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.55M
3
+$1.78M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M

Top Sells

1
+$2.71M
2
+$956K
3
+$321K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$315K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$259K

Sector Composition

1 Financials 5.08%
2 Technology 4.5%
3 Industrials 3.51%
4 Consumer Discretionary 3.33%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$94B
$63.2M 8.79%
2,060,404
+23,863
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61B
$42.1M 5.85%
1,443,974
+44,950
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.1B
$40.1M 5.57%
1,618,896
+26,926
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$39.3M 5.46%
1,268,811
+8,217
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$37.6M 5.23%
1,232,457
+56,984
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$37.4M 5.21%
386,988
+4,925
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$32.5M 4.53%
393,087
+10,330
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$30.9M 4.31%
311,757
+25,516
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$22M 3.06%
176,664
+2,444
IVV icon
10
iShares Core S&P 500 ETF
IVV
$843B
$20.8M 2.9%
31,893
+9
SCHY icon
11
Schwab International Dividend Equity ETF
SCHY
$2.26B
$19.3M 2.68%
608,034
+4,105
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$18.7M 2.61%
739,662
+10,997
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$18.7M 2.6%
772,155
+9,337
IHDG icon
14
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$18.5M 2.58%
384,949
+1,704
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$18.1M 2.52%
778,230
+9,551
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.01T
$18M 2.51%
37,583
-19
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$17.5M 2.43%
173,713
+12,260
AAPL icon
18
Apple
AAPL
$4.5T
$11.1M 1.55%
43,795
+1,161
NVDA icon
19
NVIDIA
NVDA
$5.31T
$10.5M 1.46%
60,056
+404
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$9.04M 1.26%
94,687
-2,547
AMZN icon
21
Amazon
AMZN
$2.84T
$8.69M 1.21%
41,740
+5,143
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.7B
$8.4M 1.17%
86,515
+336
MSFT icon
23
Microsoft
MSFT
$3.43T
$7.5M 1.04%
20,268
+2,012
AZO icon
24
AutoZone
AZO
$48.5B
$6.91M 0.96%
2,046
+15
WMT icon
25
Walmart Inc
WMT
$906B
$6.04M 0.84%
48,584
+924
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