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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
-12.52%
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
$323M
AUM Growth
-$25.3M
Cap. Flow
+$23.3M
Cap. Flow %
7.22%
Top 10 Hldgs %
53.97%
Holding
164
New
6
Increased
41
Reduced
69
Closed
10

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$11.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.78M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.66M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.64M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.59M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.66M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$869K

Sector Composition

1 Financials 6.58%
2 Technology 4.06%
3 Healthcare 3.47%
4 Consumer Discretionary 3.25%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$38.3M 11.84%
1,601,976
+129,996
+9% +$3.31M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21.7M 6.73%
1,039,272
+17,709
+2% +$409K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$18.6M 5.75%
1,182,444
+107,462
+10% +$1.83M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$18.5M 5.71%
1,273,596
-54,388
-4% -$869K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$16.3M 5.06%
785,268
-37,728
-5% -$847K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.8M 4.29%
149,870
+3,799
+3% +$378K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$13.7M 4.25%
366,531
-10,108
-3% -$411K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.1M 3.74%
189,816
+127,998
+207% +$8.78M
SCHY icon
9
Schwab International Dividend Equity ETF
SCHY
$2.38B
$11.7M 3.61%
519,094
+461,129
+796% +$11.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.65M 2.99%
35,345
+16
+0% +$5.02K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.62M 2.67%
+348,100
New +$8.66M
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.57M 2.65%
+346,908
New +$8.64M
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.57M 2.65%
+341,439
New +$8.59M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.3M 1.95%
119,323
-58,707
-33% -$3.4M
AAPL icon
15
Apple
AAPL
$4.89T
$6.07M 1.88%
44,426
-1,607
-3% -$243K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.53M 1.71%
17,968
-22,242
-55% -$7.27M
MSFT icon
17
Microsoft
MSFT
$2.98T
$3.78M 1.17%
14,728
+434
+3% +$118K
AZO icon
18
AutoZone
AZO
$50B
$3.58M 1.11%
1,667
– –
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$3.44M 1.07%
66,302
-2,067
-3% -$118K
PG icon
20
Procter & Gamble
PG
$353B
$3.27M 1.01%
22,777
-119
-0.5% -$17.9K
DBEU icon
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
$3M 0.93%
95,541
-258,347
-73% -$8.66M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.86M 0.89%
700
– –
IDXX icon
23
Idexx Laboratories
IDXX
$45.4B
$2.77M 0.86%
7,894
– –
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$2.62M 0.81%
14,768
-62
-0.4% -$11K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10B
$2.53M 0.78%
50,701
-1,452
-3% -$73.1K
1
2 3 4 5

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