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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
+8.12%
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
$353M
AUM Growth
+$33.5M
(+10%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
159
New
11
Increased
77
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.04M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$535K |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$529K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$524K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$367K |
| 2 |
Peloton Interactive
PTON
|
+$336K |
| 3 |
Moderna
MRNA
|
+$254K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$229K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$224K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $38.8M | 11% |
1,439,526
+39,876
| +3% | +$1.04M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $26.9M | 7.61% |
1,311,856
-2,496
| -0.2% | -$49.9K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $26.2M | 7.43% |
977,739
+7,476
| +0.8% | +$199K |
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $19.9M | 5.63% |
1,022,406
+17,484
| +2% | +$343K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $19.5M | 5.54% |
800,664
+13,071
| +2% | +$310K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $16.7M | 4.75% |
366,000
+5,509
| +2% | +$246K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $16.3M | 4.61% |
142,028
+575
| +0.4% | +$65.5K |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $15M | 4.25% |
41,203
+337
| +0.8% | +$120K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
| $12.3M | 3.48% |
337,396
+12,053
| +4% | +$429K |
|
10
Vanguard FTSE Europe ETF
VGK
$30.1B
| $11.5M | 3.25% |
167,933
+6,596
| +4% | +$446K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.6M | 2.99% |
35,303
-671
| -2% | -$192K |
|
12
Apple
AAPL
$4.89T
| $8.43M | 2.39% |
47,449
+2,359
| +5% | +$373K |
|
13
Idexx Laboratories
IDXX
$45.4B
| $5.2M | 1.47% |
7,894
-127
| -2% | -$79.7K |
|
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $5.08M | 1.44% |
69,380
-2,117
| -3% | -$154K |
|
15
Microsoft
MSFT
$2.98T
| $4.75M | 1.35% |
14,108
+510
| +4% | +$165K |
|
16
Procter & Gamble
PG
$353B
| $3.74M | 1.06% |
22,881
-122
| -0.5% | -$18.1K |
|
17
AutoZone
AZO
$50B
| $3.5M | 0.99% |
1,667
| – | – |
|
18
Amazon
AMZN
$2.69T
| $3.29M | 0.93% |
19,760
+1,180
| +6% | +$202K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.27M | 0.93% |
42,935
-117
| -0.3% | -$8.87K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.15M | 0.89% |
700
| – | – |
|
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.06M | 0.87% |
119,520
+1,048
| +0.9% | +$27.1K |
|
22
Walmart Inc
WMT
$915B
| $2.8M | 0.79% |
58,074
+939
| +2% | +$44.8K |
|
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
| $2.74M | 0.78% |
82,523
+156
| +0.2% | +$5.19K |
|
|
24
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.65M | 0.75% |
52,153
+40,426
| +345% | +$2.05M |
|
25
Johnson & Johnson
JNJ
$602B
| $2.5M | 0.71% |
14,617
+395
| +3% | +$64.7K |
|
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