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SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$578M
AUM Growth
+$8.51M
Cap. Flow
-$351M
Cap. Flow %
-60.74%
Top 10 Hldgs %
49.49%
Holding
169
New
8
Increased
61
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$895K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$725K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$664K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$599K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$583K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$361M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$386K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$280K
4
ET icon
Energy Transfer Partners
ET
+$267K
5
AMZN icon
Amazon
AMZN
+$245K

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Technology 4.51%
3 Consumer Discretionary 4%
4 Industrials 3.34%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$362B
$1.58M 0.27%
22,066
– –
DE icon
52
Deere & Co
DE
$169B
$1.55M 0.27%
3,300
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$1.34M 0.23%
8,600
+55
+0.6% +$10.1K
IBM icon
54
IBM
IBM
$204B
$1.33M 0.23%
5,347
– –
DBEU icon
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$1.33M 0.23%
30,052
-791
-3% -$35.1K
ROK icon
56
Rockwell Automation
ROK
$51.9B
$1.3M 0.23%
5,044
+500
+11% +$139K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$655B
$1.28M 0.22%
4,654
– –
T icon
58
AT&T
T
$167B
$1.27M 0.22%
44,855
+6,139
+16% +$154K
VFLO icon
59
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$1.19M 0.21%
34,610
+2,195
+7% +$77.1K
COST icon
60
Costco
COST
$422B
$1.18M 0.2%
1,245
+6
+0.5% +$5.85K
LLY icon
61
Eli Lilly
LLY
$1.07T
$1.16M 0.2%
1,408
+90
+7% +$74.9K
OSEA icon
62
Harbor International Compounders ETF
OSEA
$471M
$1.15M 0.2%
43,350
+550
+1% +$14.8K
TSCO icon
63
Tractor Supply
TSCO
$16.7B
$1.13M 0.2%
20,450
– –
MAA icon
64
Mid-America Apartment Communities
MAA
$15.5B
$1.12M 0.19%
6,693
+4
+0.1% +$633
PEP icon
65
PepsiCo
PEP
$191B
$1.11M 0.19%
7,419
– –
CNH
66
CNH Industrial
CNH
$13.7B
$1.11M 0.19%
90,000
+6,000
+7% +$75.2K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.01M 0.18%
18,174
– –
ABBV icon
68
AbbVie
ABBV
$454B
$1.01M 0.18%
4,828
+1
+0% +$194
NEE icon
69
NextEra Energy
NEE
$185B
$990K 0.17%
13,961
+6
+0% +$424
SCHW
70
Charles Schwab
SCHW
$181B
$986K 0.17%
12,602
– –
EXPD icon
71
Expeditors International
EXPD
$22.4B
$963K 0.17%
8,010
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$924K 0.16%
39,438
-6,062
-13% -$155K
DFUS
73
Dimensional US Equity ETF
DFUS
$20.6B
$868K 0.15%
14,345
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$865K 0.15%
1,683
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.1B
$853K 0.15%
4,478
-17
-0.4% -$3.29K
1 2
3
4 5

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Summit Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Asset Management held 169 positions worth $578M, up 1.5% from $569M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Asset Management withdrew a net $351M in Q1 2025, closing 3 positions and reducing 31 holdings. Its most notable exit was Energy Transfer Partners, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Asset Management opened a new position in Innovator US Equity Ultra Buffer ETF December worth $397K.

  • Summit Asset Management's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 11,585 shares worth $397K.
  • Summit Asset Management added most to RTX Corp in Q1 2025, an estimated $895K increase.
  • Summit Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $361M.
  • Summit Asset Management fully exited Energy Transfer Partners in Q1 2025, selling an estimated $267K.
  • Summit Asset Management's ten largest holdings make up 49% of its $578M portfolio in Q1 2025.
  • Summit Asset Management opened 8 new positions and closed 3 in Q1 2025.
  • Summit Asset Management's portfolio value rose 1.5% quarter-over-quarter to $578M.

Based on Summit Asset Management's 13F filing for Q1 2025, filed 6 May 2025.