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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-2,552
Closed -$315K
OBDC icon
177
Blue Owl Capital
OBDC
$5.87B
– –
-20,000
Closed -$249K
SHV icon
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,355
Closed -$259K
4 5 6 7
8

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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.