SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-12.52%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$25.2M
Cap. Flow %
7.8%
Top 10 Hldgs %
53.97%
Holding
164
New
6
Increased
42
Reduced
68
Closed
10

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$10.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.62M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.57M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.16M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$8.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.85M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.07M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$845K

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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$38.3M 11.84% 533,992 +43,332 +9% +$3.1M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$21.7M 6.73% 346,424 +5,903 +2% +$370K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$18.6M 5.75% 591,222 +53,731 +10% +$1.69M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18.5M 5.71% 318,399 -13,597 -4% -$788K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16.3M 5.06% 261,756 -12,576 -5% -$785K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.9M 4.29% 149,870 +3,799 +3% +$351K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$13.7M 4.25% 366,531 -10,108 -3% -$378K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.1M 3.74% 189,816 +127,998 +207% +$8.16M
SCHY icon
9
Schwab International Dividend Equity ETF
SCHY
$1.3B
$11.7M 3.61% 519,094 +461,129 +796% +$10.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.65M 2.99% 35,345 +16 +0% +$4.37K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.62M 2.67% +348,100 New +$8.62M
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$8.57M 2.65% +346,908 New +$8.57M
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.57M 2.65% +341,439 New +$8.57M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.3M 1.95% 119,323 -58,707 -33% -$3.1M
AAPL icon
15
Apple
AAPL
$3.45T
$6.07M 1.88% 44,426 -1,607 -3% -$220K
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.53M 1.71% 17,968 -22,242 -55% -$6.85M
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.78M 1.17% 14,728 +434 +3% +$111K
AZO icon
18
AutoZone
AZO
$70.2B
$3.58M 1.11% 1,667 – –
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.44M 1.07% 66,302 -2,067 -3% -$107K
PG icon
20
Procter & Gamble
PG
$368B
$3.28M 1.01% 22,777 -119 -0.5% -$17.1K
DBEU icon
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$3M 0.93% 95,541 -258,347 -73% -$8.1M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.86M 0.89% 700 – –
IDXX icon
23
Idexx Laboratories
IDXX
$51.8B
$2.77M 0.86% 7,894 – –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2.62M 0.81% 14,768 -62 -0.4% -$11K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.53M 0.78% 50,701 -1,452 -3% -$72.5K
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