SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-3.46%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$348M
AUM Growth
+$348M
(-1.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
165
New
10
Increased
66
Reduced
18
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.41M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 5 |
Schwab International Equity ETF
SCHF
|
$965K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$357K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$344K |
| 3 |
ARK Innovation ETF
ARKK
|
$259K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$258K |
| 5 |
Apple
AAPL
|
$247K |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $38.7M | 11.11% |
490,660
+10,818
| +2% | +$853K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $25.8M | 7.41% |
340,521
+14,608
| +4% | +$1.11M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.8M | 7.13% |
331,996
+168,014
| +102% | +$12.6M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $19.7M | 5.67% |
537,491
+26,288
| +5% | +$965K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.6M | 5.62% |
274,332
+7,444
| +3% | +$531K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $16.2M | 4.64% |
376,639
+10,639
| +3% | +$457K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 4.52% |
146,071
+4,043
| +3% | +$436K |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.9M | 4% |
40,210
-993
| -2% | -$344K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 3.58% |
35,329
+26
| +0.1% | +$9.18K |
|
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $12.2M | 3.5% |
353,888
+16,492
| +5% | +$568K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.1M | 3.18% |
178,030
+10,097
| +6% | +$629K |
|
|
12
Apple
AAPL
$3.45T
| $8.04M | 2.31% |
46,033
-1,416
| -3% | -$247K |
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.62M | 1.33% |
61,818
+18,883
| +44% | +$1.41M |
|
14
Microsoft
MSFT
$3.77T
| $4.41M | 1.27% |
14,294
+186
| +1% | +$57.3K |
|
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.4M | 1.26% |
68,369
-1,011
| -1% | -$65K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $4.32M | 1.24% |
7,894
| – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 1.06% |
700
| – | – |
|
18
Procter & Gamble
PG
$368B
| $3.5M | 1% |
22,896
+15
| +0.1% | +$2.29K |
|
19
AutoZone
AZO
$70.2B
| $3.41M | 0.98% |
1,667
| – | – |
|
20
Amazon
AMZN
$2.44T
| $3.4M | 0.98% |
1,044
+56
| +6% | +$183K |
|
21
Walmart
WMT
$774B
| $2.83M | 0.81% |
19,007
-351
| -2% | -$52.3K |
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.81M | 0.81% |
59,344
+29,464
| +99% | +$1.4M |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.64M | 0.76% |
52,153
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.75% |
14,830
+213
| +1% | +$37.7K |
|
25
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.54M | 0.73% |
86,475
+3,952
| +5% | +$116K |
|