SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.42%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$294M
AUM Growth
+$294M
(+7.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
145
New
11
Increased
51
Reduced
36
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$513K |
| 2 |
Emerson Electric
EMR
|
$249K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$233K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$224K |
| 5 |
AllianceBernstein
AB
|
$218K |
Top Sells
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 3.88% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.7M | 11.1% |
448,130
-4,345
| -1% | -$317K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $23.4M | 7.93% |
313,834
-1,658
| -0.5% | -$123K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.7M | 7.37% |
167,272
-4,051
| -2% | -$526K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $18.1M | 6.14% |
480,739
+457
| +0.1% | +$17.2K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.6M | 5.65% |
254,742
+3,572
| +1% | +$233K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 5.1% |
138,422
-951
| -0.7% | -$103K |
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $14.3M | 4.85% |
345,637
-2,174
| -0.6% | -$89.8K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.6M | 4.61% |
41,097
-520
| -1% | -$172K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $10.4M | 3.53% |
320,303
+91
| +0% | +$2.95K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.75M | 3.31% |
154,815
-504
| -0.3% | -$31.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.24M | 3.14% |
36,185
-755
| -2% | -$193K |
|
12
Apple
AAPL
$3.45T
| $5.45M | 1.85% |
44,635
+571
| +1% | +$69.7K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.76M | 1.62% |
12,580
-380
| -3% | -$144K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $3.94M | 1.34% |
8,054
+9
| +0.1% | +$4.4K |
|
15
Microsoft
MSFT
$3.77T
| $3.19M | 1.08% |
13,509
+80
| +0.6% | +$18.9K |
|
16
Procter & Gamble
PG
$368B
| $3.11M | 1.06% |
22,962
+22
| +0.1% | +$2.98K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.87M | 0.98% |
28,812
-284
| -1% | -$28.3K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.7M | 0.92% |
700
| – | – |
|
19
Walmart
WMT
$774B
| $2.63M | 0.89% |
19,365
+70
| +0.4% | +$9.51K |
|
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.47M | 0.84% |
35,670
+7,405
| +26% | +$513K |
|
21
Amazon
AMZN
$2.44T
| $2.38M | 0.81% |
768
+46
| +6% | +$142K |
|
22
AutoZone
AZO
$70.2B
| $2.34M | 0.8% |
1,667
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.79% |
14,224
+551
| +4% | +$90.6K |
|
24
FedEx
FDX
$54.5B
| $2.05M | 0.69% |
7,199
-74
| -1% | -$21K |
|
|
25
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.54M | 0.52% |
54,762
+7,941
| +17% | +$224K |
|