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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
TCAF icon
151
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$225K 0.04%
6,981
-80
-1% -$2.68K
TXRH icon
152
Texas Roadhouse
TXRH
$13.3B
$225K 0.04%
1,352
– –
CME icon
153
CME Group
CME
$93.6B
$224K 0.04%
+845
New +$208K
CRM icon
154
Salesforce
CRM
$150B
$216K 0.04%
806
+20
+3% +$6.22K
WCN
155
Waste Connections
WCN
$42.6B
$216K 0.04%
+1,108
New +$205K
CI icon
156
Cigna
CI
$79.4B
$216K 0.04%
+657
New +$198K
ENB icon
157
Enbridge
ENB
$121B
$214K 0.04%
4,830
– –
MGC icon
158
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$211K 0.04%
1,050
– –
AB icon
159
AllianceBernstein
AB
$3.55B
$209K 0.04%
5,450
– –
CSX icon
160
CSX Corp
CSX
$95.5B
$204K 0.04%
6,947
+14
+0.2% +$445
DVY icon
161
iShares Select Dividend ETF
DVY
$24.1B
$201K 0.03%
+1,500
New +$201K
ROBO icon
162
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$201K 0.03%
3,900
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$200K 0.03%
+1,475
New +$198K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.28B
$122K 0.02%
10,658
– –
WEST icon
165
Westrock Coffee
WEST
$792M
$95.8K 0.02%
13,271
– –
STXS icon
166
Stereotaxis
STXS
$125M
$34.7K 0.01%
19,700
+1,000
+5% +$2.13K
DIS icon
167
Walt Disney
DIS
$171B
– –
-1,905
Closed -$212K
ET icon
168
Energy Transfer Partners
ET
$68.9B
– –
-13,645
Closed -$267K
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$9.62B
– –
-2,725
Closed -$202K
3 4 5 6
7

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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.