SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.78%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$318M
AUM Growth
+$318M
(+8.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
147
New
2
Increased
56
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$241K |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$180K |
| 3 |
iShares MBS ETF
MBB
|
$143K |
| 4 |
Truist Financial
TFC
|
$129K |
| 5 |
CarMax
KMX
|
$123K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.8M | 10.92% |
459,591
+11,461
| +3% | +$867K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $25.3M | 7.94% |
322,612
+8,778
| +3% | +$687K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.5M | 7.69% |
167,714
+442
| +0.3% | +$64.5K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $19.5M | 6.13% |
494,759
+14,020
| +3% | +$553K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.8M | 5.6% |
260,726
+5,984
| +2% | +$409K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 5% |
140,720
+2,298
| +2% | +$260K |
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $15.6M | 4.89% |
352,773
+7,136
| +2% | +$315K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.3M | 4.5% |
41,512
+415
| +1% | +$143K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $11.1M | 3.49% |
325,541
+5,238
| +2% | +$179K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.8M | 3.39% |
160,211
+5,396
| +3% | +$363K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 3.14% |
35,980
-205
| -0.6% | -$57K |
|
12
Apple
AAPL
$3.45T
| $6.15M | 1.93% |
44,905
+270
| +0.6% | +$37K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $5.09M | 1.6% |
73,893
+61,313
| +487% | +$4.22M |
|
14
Idexx Laboratories
IDXX
$51.8B
| $5.07M | 1.59% |
8,021
-33
| -0.4% | -$20.8K |
|
15
Microsoft
MSFT
$3.77T
| $3.69M | 1.16% |
13,616
+107
| +0.8% | +$29K |
|
16
Procter & Gamble
PG
$368B
| $3.1M | 0.97% |
22,960
-2
| -0% | -$270 |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.06M | 0.96% |
29,327
+515
| +2% | +$53.6K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.93M | 0.92% |
700
| – | – |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.9M | 0.91% |
39,155
+3,485
| +10% | +$258K |
|
20
Walmart
WMT
$774B
| $2.73M | 0.86% |
19,335
-30
| -0.2% | -$4.23K |
|
21
Amazon
AMZN
$2.44T
| $2.68M | 0.84% |
778
+10
| +1% | +$34.4K |
|
22
AutoZone
AZO
$70.2B
| $2.49M | 0.78% |
1,667
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.75% |
14,434
+210
| +1% | +$34.6K |
|
24
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.29M | 0.72% |
72,341
+17,579
| +32% | +$556K |
|
25
FedEx
FDX
$54.5B
| $2.27M | 0.71% |
7,614
+415
| +6% | +$124K |
|