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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
GE icon
151
GE Aerospace
GE
$374B
$278K 0.04%
980
+128
+15% +$40.2K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$276K 0.04%
3,848
– –
CNH
153
CNH Industrial
CNH
$16.7B
$275K 0.04%
25,000
-85,000
-77% -$956K
MDLZ icon
154
Mondelez International
MDLZ
$81.1B
$270K 0.04%
4,686
– –
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$268K 0.04%
9,624
+1,164
+14% +$33K
BKNG icon
156
Booking.com
BKNG
$160B
$257K 0.04%
1,525
-25
-2% -$4.6K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$253K 0.04%
+3,196
New +$255K
CME icon
158
CME Group
CME
$96.1B
$253K 0.04%
855
– –
MGC icon
159
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$248K 0.03%
1,050
– –
LRCX icon
160
Lam Research
LRCX
$422B
$248K 0.03%
+1,159
New +$259K
SLV icon
161
iShares Silver Trust
SLV
$31.3B
$246K 0.03%
3,613
– –
TMUS icon
162
T-Mobile US
TMUS
$197B
$244K 0.03%
1,164
+34
+3% +$6.98K
BXMT icon
163
Blackstone Mortgage Trust
BXMT
$2.44B
$236K 0.03%
12,300
– –
NSC icon
164
Norfolk Southern
NSC
$75.9B
$234K 0.03%
+815
New +$242K
ADP icon
165
Automatic Data Processing
ADP
$110B
$231K 0.03%
1,137
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$24B
$227K 0.03%
1,500
-50
-3% -$7.55K
DHR icon
167
Danaher
DHR
$143B
$217K 0.03%
1,142
– –
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$215K 0.03%
1,475
– –
AB icon
169
AllianceBernstein
AB
$3.41B
$206K 0.03%
5,510
– –
AVGO icon
170
Broadcom
AVGO
$1.99T
$206K 0.03%
+665
New +$219K
WEST icon
171
Westrock Coffee
WEST
$820M
$56.4K 0.01%
13,271
– –
STXS icon
172
Stereotaxis
STXS
$137M
$41.4K 0.01%
22,500
– –
BLK icon
173
Blackrock
BLK
$183B
– –
-190
Closed -$203K
CRM icon
174
Salesforce
CRM
$165B
– –
-1,211
Closed -$321K
DIS icon
175
Walt Disney
DIS
$181B
– –
-1,926
Closed -$219K
4 5 6
7
8

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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.