SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-5.3%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$5.47M
Cap. Flow %
1.77%
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
$2.19M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.28M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.27M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$834K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$834K
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
$486K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$362K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$357K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$316K

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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$35.9M 11.59%
539,964
+5,972
+1% +$397K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$21M 6.77%
346,255
-169
-0% -$10.2K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18M 5.8%
321,746
+3,347
+1% +$187K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$17.1M 5.52%
606,888
+15,666
+3% +$441K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15M 4.84%
255,659
-6,097
-2% -$357K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13.6M 4.39%
226,346
+36,530
+19% +$2.19M
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$13.3M 4.3%
370,825
+4,294
+1% +$154K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.9M 4.18%
148,215
-1,655
-1% -$144K
SCHY icon
9
Schwab International Dividend Equity ETF
SCHY
$1.3B
$11M 3.56%
550,704
+31,610
+6% +$633K
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% +$1.24M
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$9.66M 3.12%
400,139
+53,231
+15% +$1.28M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.45M 3.06%
35,400
+55
+0.2% +$14.7K
AAPL icon
14
Apple
AAPL
$3.45T
$6.16M 1.99%
44,534
+108
+0.2% +$14.9K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.22M 1.69%
113,110
-6,213
-5% -$287K
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.93M 1.59%
17,159
-809
-5% -$232K
AZO icon
17
AutoZone
AZO
$70.2B
$3.57M 1.15%
1,667
– –
MSFT icon
18
Microsoft
MSFT
$3.77T
$3.45M 1.11%
14,795
+67
+0.5% +$15.6K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.3M 1.07%
65,578
-724
-1% -$36.5K
PG icon
20
Procter & Gamble
PG
$368B
$2.88M 0.93%
22,793
+16
+0.1% +$2.02K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.85M 0.92%
700
– –
DBEU icon
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$2.77M 0.9%
92,596
-2,945
-3% -$88.2K
IDXX icon
23
Idexx Laboratories
IDXX
$51.8B
$2.57M 0.83%
7,885
-9
-0.1% -$2.93K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2.44M 0.79%
14,920
+152
+1% +$24.8K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.38M 0.77%
21,050
+130
+0.6% +$14.7K
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