SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+18.66%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$220M
AUM Growth
+$220M
(+18%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
123
New
13
Increased
41
Reduced
34
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$414K |
| 2 |
AbbVie
ABBV
|
$317K |
| 3 |
Peloton Interactive
PTON
|
$272K |
| 4 |
Mastercard
MA
|
$271K |
| 5 |
Credit Acceptance
CACC
|
$269K |
Top Sells
| 1 |
Apple
AAPL
|
$412K |
| 2 |
NVIDIA
NVDA
|
$325K |
| 3 |
JD.com
JD
|
$319K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$230K |
| 5 |
RTX Corp
RTX
|
$225K |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 3.73% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.3M | 11.04% | 468,605 +1,558 | +0.3% | +$80.6K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.5M | 8.88% | 192,039 -1,431 | -0.7% | -$145K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.7M | 7.61% | 317,593 +2,142 | +0.7% | +$113K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $14.4M | 6.54% | 482,865 +1,496 | +0.3% | +$44.5K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.6M | 5.71% | 250,448 +2,189 | +0.9% | +$110K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $12.4M | 5.63% | 352,330 -5,492 | -2% | -$193K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.9M | 4.96% | 42,254 -96 | -0.2% | -$24.8K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.32M | 4.24% | 136,443 +1,765 | +1% | +$121K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $8.33M | 3.79% | 302,129 -195 | -0.1% | -$5.37K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.95M | 3.16% | 138,056 -880 | -0.6% | -$44.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.7M | 3.05% | 37,546 +532 | +1% | +$95K |
|
|
12
Apple
AAPL
$3.45T
| $4.13M | 1.88% | 11,322 -1,130 | -9% | -$412K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.02M | 1.83% | 13,709 -242 | -2% | -$70.9K |
|
14
Procter & Gamble
PG
$368B
| $2.83M | 1.29% | 23,691 -3 | -0% | -$359 |
|
15
Idexx Laboratories
IDXX
$51.8B
| $2.69M | 1.22% | 8,145 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.45M | 1.12% | 12,045 -292 | -2% | -$59.4K |
|
17
Amazon
AMZN
$2.44T
| $2M | 0.91% | 726 -63 | -8% | -$174K |
|
18
AutoZone
AZO
$70.2B
| $1.94M | 0.88% | 1,717 -40 | -2% | -$45.1K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.89M | 0.86% | 28,979 +1,851 | +7% | +$121K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.85% | 700 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.85% | 13,232 +121 | +0.9% | +$17K |
|
|
HFXE
22
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.81M | 0.83% | 98,619 +2,103 | +2% | +$38.6K |
|
|
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.34M | 0.61% | 97,683 | – | – |
|
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.31M | 0.59% | 24,980 +7,920 | +46% | +$414K |
|
25
Progressive
PGR
$145B
| $1.19M | 0.54% | 14,850 | – | – |
|