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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
-5.3%
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
$309M
AUM Growth
-$13.7M
Cap. Flow
+$4.76M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.12%
Holding
158
New
4
Increased
59
Reduced
39
Closed
9

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.46M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.31M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.27M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.25M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$694K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$833K
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$486K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$394K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$362K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$324K

Sector Composition

1 Financials 6.65%
2 Technology 3.91%
3 Consumer Discretionary 3.53%
4 Healthcare 3.32%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$35.9M 11.59%
1,619,892
+17,916
+1% +$435K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21M 6.77%
1,038,765
-507
-0% -$11.3K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$18M 5.8%
1,286,984
+13,388
+1% +$210K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$17.1M 5.52%
1,213,776
+31,332
+3% +$492K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$15M 4.84%
766,977
-18,291
-2% -$394K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$13.6M 4.39%
226,346
+36,530
+19% +$2.46M
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$13.3M 4.3%
370,825
+4,294
+1% +$166K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.9M 4.18%
148,215
-1,655
-1% -$161K
SCHY icon
9
Schwab International Dividend Equity ETF
SCHY
$2.38B
$11M 3.56%
550,704
+31,610
+6% +$694K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.78M 3.16%
392,146
+50,707
+15% +$1.27M
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.71M 3.14%
398,831
+50,731
+15% +$1.25M
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.65M 3.12%
400,139
+53,231
+15% +$1.31M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.45M 3.06%
35,400
+55
+0.2% +$15.7K
AAPL icon
14
Apple
AAPL
$4.89T
$6.16M 1.99%
44,534
+108
+0.2% +$17K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.22M 1.69%
113,110
-6,213
-5% -$324K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.93M 1.59%
17,159
-809
-5% -$257K
AZO icon
17
AutoZone
AZO
$50B
$3.57M 1.15%
1,667
– –
MSFT icon
18
Microsoft
MSFT
$2.98T
$3.45M 1.11%
14,795
+67
+0.5% +$17.7K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$3.3M 1.07%
65,578
-724
-1% -$40.4K
PG icon
20
Procter & Gamble
PG
$353B
$2.88M 0.93%
22,793
+16
+0.1% +$2.27K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.85M 0.92%
700
– –
DBEU icon
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
$2.77M 0.9%
92,596
-2,945
-3% -$95K
IDXX icon
23
Idexx Laboratories
IDXX
$45.4B
$2.57M 0.83%
7,885
-9
-0.1% -$3.31K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$2.44M 0.79%
14,920
+152
+1% +$25.7K
AMZN icon
25
Amazon
AMZN
$2.69T
$2.38M 0.77%
21,050
+130
+0.6% +$16.4K
1
2 3 4 5

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