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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
+0.2%
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
$719M
AUM Growth
+$12.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.9%
Holding
178
New
7
Increased
69
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$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

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.71M
2
CNH
CNH Industrial
CNH
+$956K
3
CRM icon
Salesforce
CRM
+$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

Rank Sector Weight
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
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$5.77M 0.8%
135,870
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$5.68M 0.79%
12,270
-380
-3% -$184K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$4.52M 0.63%
57,377
-419
-0.7% -$34.3K
IDXX icon
29
Idexx Laboratories
IDXX
$44.7B
$4.33M 0.6%
7,706
– –
XOM icon
30
ExxonMobil
XOM
$652B
$4.08M 0.57%
24,078
-190
-0.8% -$27.7K
RTX icon
31
RTX Corp
RTX
$297B
$3.68M 0.51%
19,076
-63
-0.3% -$12.5K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.59M 0.5%
5
– –
JPM icon
33
JPMorgan Chase
JPM
$965B
$3.41M 0.47%
11,588
-19
-0.2% -$5.77K
JNJ icon
34
Johnson & Johnson
JNJ
$632B
$3.21M 0.45%
13,121
-686
-5% -$160K
VFLO icon
35
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$3.19M 0.44%
80,851
+4,110
+5% +$164K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.97M 0.41%
+46,371
New +$3.06M
QQQ icon
37
Invesco QQQ Trust
QQQ
$487B
$2.9M 0.4%
5,025
+56
+1% +$34K
PG icon
38
Procter & Gamble
PG
$335B
$2.85M 0.4%
19,761
+1,031
+6% +$156K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.21T
$2.83M 0.39%
9,859
-125
-1% -$39.3K
FDX icon
40
FedEx
FDX
$80.3B
$2.82M 0.39%
7,914
+47
+0.6% +$16.3K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.73M 0.38%
53,281
+16,109
+43% +$834K
JCI icon
42
Johnson Controls International
JCI
$91.7B
$2.68M 0.37%
20,500
-542
-3% -$70K
HD icon
43
Home Depot
HD
$341B
$2.64M 0.37%
8,025
+247
+3% +$90K
TCHP icon
44
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.41M 0.34%
54,499
-25
-0% -$1.18K
BAC icon
45
Bank of America
BAC
$448B
$2.37M 0.33%
48,673
– –
EMR icon
46
Emerson Electric
EMR
$91.6B
$2.35M 0.33%
17,940
-27
-0.2% -$3.88K
DE icon
47
Deere & Co
DE
$165B
$2.31M 0.32%
4,103
– –
TJX icon
48
TJX Companies
TJX
$170B
$2.26M 0.31%
14,126
-273
-2% -$42.5K
HON icon
49
Honeywell
HON
$74.2B
$2.16M 0.3%
9,576
– –
ROK icon
50
Rockwell Automation
ROK
$49.5B
$2.06M 0.29%
5,744
– –
1
2
3 4 5

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JSL
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Summit Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Asset Management held 178 positions worth $719M, up 1.7% from $707M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Asset Management's Q1 2026 filing shows 7 new, 69 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 46,371 shares worth $2.97M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

  • Summit Asset Management's largest Q1 2026 buy was Vanguard FTSE Developed Markets ETF: 46,371 shares worth $2.97M.
  • Summit Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $2.55M increase.
  • Summit Asset Management's biggest Q1 2026 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.71M.
  • Summit Asset Management fully exited Salesforce in Q1 2026, selling an estimated $321K.
  • Summit Asset Management's ten largest holdings make up 51% of its $719M portfolio in Q1 2026.
  • Summit Asset Management opened 7 new positions and closed 6 in Q1 2026.
  • Summit Asset Management's portfolio value rose 1.7% quarter-over-quarter to $719M.

Based on Summit Asset Management's 13F filing for Q1 2026, filed 8 May 2026.