SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+9.05%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$9.63M
Cap. Flow %
2.79%
Top 10 Hldgs %
54.52%
Holding
156
New
7
Increased
44
Reduced
49
Closed
5

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.45M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.42M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.93M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$1.71M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.38M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$998K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$718K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$538K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$318K

Sector Composition

1 Financials 6.64%
2 Technology 3.53%
3 Healthcare 3.39%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$40.8M 11.8% 539,606 -358 -0.1% -$27K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$22.6M 6.53% 343,951 -2,304 -0.7% -$151K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$20.2M 5.85% 627,328 +20,440 +3% +$658K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18.2M 5.26% 327,240 +5,494 +2% +$305K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16.7M 4.83% 252,613 -3,046 -1% -$201K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$16.6M 4.81% 256,013 +29,667 +13% +$1.93M
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$1.3B
$14.1M 4.07% 626,934 +76,230 +14% +$1.71M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14M 4.04% 147,686 -529 -0.4% -$50.1K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$13.1M 3.79% 367,972 -2,853 -0.8% -$102K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.3M 3.55% 489,903 +97,757 +25% +$2.45M
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.2M 3.52% 497,789 +98,958 +25% +$2.42M
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$12.2M 3.52% 499,710 +99,571 +25% +$2.42M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.9M 3.16% 35,323 -77 -0.2% -$23.8K
AAPL icon
14
Apple
AAPL
$3.45T
$5.79M 1.68% 44,599 +65 +0.1% +$8.45K
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.54M 1.6% 16,734 -425 -2% -$141K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.27M 1.53% 95,114 -17,996 -16% -$998K
AZO icon
17
AutoZone
AZO
$70.2B
$4.11M 1.19% 1,667 – –
MSFT icon
18
Microsoft
MSFT
$3.77T
$3.53M 1.02% 14,707 -88 -0.6% -$21.1K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.51M 1.02% 65,166 -412 -0.6% -$22.2K
PG icon
20
Procter & Gamble
PG
$368B
$3.46M 1% 22,811 +18 +0.1% +$2.73K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.28M 0.95% 700 – –
IDXX icon
22
Idexx Laboratories
IDXX
$51.8B
$3.22M 0.93% 7,885 – –
XOM icon
23
Exxon Mobil
XOM
$487B
$2.72M 0.79% 24,676 -799 -3% -$88.1K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2.62M 0.76% 14,836 -84 -0.6% -$14.8K
WMT icon
25
Walmart
WMT
$774B
$2.51M 0.73% 17,725 -490 -3% -$69.5K
1
2 3 4 5