SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-0.94%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$319M
AUM Growth
+$319M
(+0.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
149
New
4
Increased
55
Reduced
28
Closed
1
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$693K |
| 3 |
NVIDIA
NVDA
|
$621K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$611K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$517K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$506K |
| 2 |
Invesco QQQ Trust
QQQ
|
$251K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$219K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214K |
| 5 |
GE Aerospace
GE
|
$208K |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.6M | 10.85% |
466,550
+6,959
| +2% | +$517K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.8M | 7.77% |
323,421
+809
| +0.3% | +$62K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.3M | 7.62% |
164,294
-3,420
| -2% | -$506K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $19.4M | 6.09% |
502,461
+7,702
| +2% | +$298K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.7M | 5.55% |
262,531
+1,805
| +0.7% | +$122K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $15.6M | 4.88% |
360,491
+7,718
| +2% | +$333K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 4.84% |
141,453
+733
| +0.5% | +$80K |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.8M | 4.33% |
40,866
-646
| -2% | -$219K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $11.1M | 3.48% |
325,343
-198
| -0.1% | -$6.76K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.6M | 3.32% |
161,337
+1,126
| +0.7% | +$73.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.82M | 3.08% |
35,974
-6
| -0% | -$1.64K |
|
12
Apple
AAPL
$3.45T
| $6.38M | 2% |
45,090
+185
| +0.4% | +$26.2K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $4.99M | 1.56% |
8,021
| – | – |
|
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.93M | 1.54% |
71,497
-2,396
| -3% | -$165K |
|
15
Microsoft
MSFT
$3.77T
| $3.83M | 1.2% |
13,598
-18
| -0.1% | -$5.08K |
|
16
Procter & Gamble
PG
$368B
| $3.22M | 1.01% |
23,003
+43
| +0.2% | +$6.01K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.15M | 0.99% |
43,052
+3,897
| +10% | +$285K |
|
18
Amazon
AMZN
$2.44T
| $3.05M | 0.96% |
929
+151
| +19% | +$496K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.97M | 0.93% |
29,618
+291
| +1% | +$29.1K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.9% |
700
| – | – |
|
21
AutoZone
AZO
$70.2B
| $2.83M | 0.89% |
1,667
| – | – |
|
22
Walmart
WMT
$774B
| $2.65M | 0.83% |
19,045
-290
| -1% | -$40.4K |
|
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.63M | 0.82% |
82,367
+10,026
| +14% | +$320K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.72% |
14,222
-212
| -1% | -$34.2K |
|
25
FedEx
FDX
$54.5B
| $1.73M | 0.54% |
7,904
+290
| +4% | +$63.6K |
|