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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
+6.78%
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
$318M
AUM Growth
+$23.7M
(+8.1%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
147
New
2
Increased
51
Reduced
48
Closed
2
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$943K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$868K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$680K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$554K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$527K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$241K |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$180K |
| 3 |
iShares MBS ETF
MBB
|
+$143K |
| 4 |
Truist Financial
TFC
|
+$136K |
| 5 |
CarMax
KMX
|
+$118K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 4.05% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $34.8M | 10.92% |
1,378,773
+34,383
| +3% | +$868K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $25.3M | 7.94% |
967,836
+26,334
| +3% | +$680K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $24.5M | 7.69% |
1,341,712
+3,536
| +0.3% | +$61.2K |
|
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $19.5M | 6.13% |
989,518
+28,040
| +3% | +$554K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $17.8M | 5.6% |
782,178
+17,952
| +2% | +$407K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $15.9M | 5% |
140,720
+2,298
| +2% | +$256K |
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $15.6M | 4.89% |
352,773
+7,136
| +2% | +$308K |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $14.3M | 4.5% |
41,512
+415
| +1% | +$142K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
| $11.1M | 3.49% |
325,541
+5,238
| +2% | +$177K |
|
10
Vanguard FTSE Europe ETF
VGK
$30.1B
| $10.8M | 3.39% |
160,211
+5,396
| +3% | +$364K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10M | 3.14% |
35,980
-205
| -0.6% | -$57.3K |
|
12
Apple
AAPL
$4.89T
| $6.15M | 1.93% |
44,905
+270
| +0.6% | +$35K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $5.09M | 1.6% |
73,893
-1,587
| -2% | -$105K |
|
14
Idexx Laboratories
IDXX
$45.4B
| $5.07M | 1.59% |
8,021
-33
| -0.4% | -$18.2K |
|
15
Microsoft
MSFT
$2.98T
| $3.69M | 1.16% |
13,616
+107
| +0.8% | +$27.2K |
|
16
Procter & Gamble
PG
$353B
| $3.1M | 0.97% |
22,960
-2
| -0% | -$271 |
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.06M | 0.96% |
117,308
+2,060
| +2% | +$52.7K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.93M | 0.92% |
700
| – | – |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.9M | 0.91% |
39,155
+3,485
| +10% | +$254K |
|
20
Walmart Inc
WMT
$915B
| $2.73M | 0.86% |
58,005
-90
| -0.2% | -$4.19K |
|
21
Amazon
AMZN
$2.69T
| $2.68M | 0.84% |
15,560
+200
| +1% | +$33.2K |
|
22
AutoZone
AZO
$50B
| $2.49M | 0.78% |
1,667
| – | – |
|
23
Johnson & Johnson
JNJ
$602B
| $2.38M | 0.75% |
14,434
+210
| +1% | +$34.8K |
|
|
24
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
| $2.29M | 0.72% |
72,341
+17,579
| +32% | +$527K |
|
25
FedEx
FDX
$75.9B
| $2.27M | 0.71% |
7,614
+415
| +6% | +$123K |
|
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