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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
-0.94%
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
$319M
AUM Growth
+$965K
(+0.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.58%
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
|
+$694K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$627K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$531K |
| 5 |
Amazon
AMZN
|
+$521K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$521K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$226K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$220K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $34.6M | 10.85% |
1,399,650
+20,877
| +2% | +$531K |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $24.8M | 7.77% |
970,263
+2,427
| +0.3% | +$63.4K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $24.3M | 7.62% |
1,314,352
-27,360
| -2% | -$521K |
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $19.4M | 6.09% |
1,004,922
+15,404
| +2% | +$306K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $17.7M | 5.55% |
787,593
+5,415
| +0.7% | +$125K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $15.6M | 4.88% |
360,491
+7,718
| +2% | +$350K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $15.4M | 4.84% |
141,453
+733
| +0.5% | +$80.7K |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $13.8M | 4.33% |
40,866
-646
| -2% | -$226K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
| $11.1M | 3.48% |
325,343
-198
| -0.1% | -$6.89K |
|
10
Vanguard FTSE Europe ETF
VGK
$30.1B
| $10.6M | 3.32% |
161,337
+1,126
| +0.7% | +$77.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.82M | 3.08% |
35,974
-6
| -0% | -$1.69K |
|
12
Apple
AAPL
$4.89T
| $6.38M | 2% |
45,090
+185
| +0.4% | +$27.2K |
|
13
Idexx Laboratories
IDXX
$45.4B
| $4.99M | 1.56% |
8,021
| – | – |
|
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $4.92M | 1.54% |
71,497
-2,396
| -3% | -$169K |
|
15
Microsoft
MSFT
$2.98T
| $3.83M | 1.2% |
13,598
-18
| -0.1% | -$5.24K |
|
16
Procter & Gamble
PG
$353B
| $3.22M | 1.01% |
23,003
+43
| +0.2% | +$6.09K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.15M | 0.99% |
43,052
+3,897
| +10% | +$293K |
|
|
18
Amazon
AMZN
$2.69T
| $3.05M | 0.96% |
18,580
+3,020
| +19% | +$521K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.96M | 0.93% |
118,472
+1,164
| +1% | +$29.6K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.88M | 0.9% |
700
| – | – |
|
21
AutoZone
AZO
$50B
| $2.83M | 0.89% |
1,667
| – | – |
|
22
Walmart Inc
WMT
$915B
| $2.65M | 0.83% |
57,135
-870
| -1% | -$41.9K |
|
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
| $2.63M | 0.82% |
82,367
+10,026
| +14% | +$330K |
|
24
Johnson & Johnson
JNJ
$602B
| $2.3M | 0.72% |
14,222
-212
| -1% | -$36.2K |
|
25
FedEx
FDX
$75.9B
| $1.73M | 0.54% |
7,904
+290
| +4% | +$78.7K |
|
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