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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
+4.67%
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
$379M
AUM Growth
+$16.1M
Cap. Flow
+$718K
Cap. Flow %
0.19%
Top 10 Hldgs %
55.25%
Holding
156
New
4
Increased
34
Reduced
52
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$500K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$481K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$305K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$345K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$299K
3
NVDA icon
NVIDIA
NVDA
+$286K
4
JD icon
JD.com
JD
+$243K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$227K

Sector Composition

1 Financials 6.37%
2 Technology 4.79%
3 Consumer Discretionary 3.22%
4 Healthcare 2.94%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$39.8M 10.49%
1,643,538
+20,928
+1% +$500K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$24.5M 6.45%
1,306,444
-20,124
-2% -$345K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$24.5M 6.45%
1,033,767
-1,854
-0.2% -$41.8K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$22.8M 6%
1,277,984
+1,210
+0.1% +$21.5K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$21.9M 5.78%
275,077
+1,321
+0.5% +$99.4K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$16.8M 4.42%
750,354
+2,781
+0.4% +$60.7K
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$2.38B
$16.7M 4.4%
697,470
+20,006
+3% +$481K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$14.8M 3.91%
369,118
-1,814
-0.5% -$72.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.7M 3.87%
147,470
-23
-0% -$2.19K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.2M 3.47%
520,096
+10,840
+2% +$273K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.1M 3.44%
530,725
+12,423
+2% +$305K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.9M 3.41%
531,025
+10,757
+2% +$263K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 3.12%
34,757
-571
-2% -$186K
AAPL icon
14
Apple
AAPL
$4.89T
$8.52M 2.24%
43,910
-626
-1% -$109K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.5M 1.45%
15,999
-152
-0.9% -$51.2K
MSFT icon
16
Microsoft
MSFT
$2.98T
$5.04M 1.33%
14,787
+11
+0.1% +$3.45K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.91M 1.29%
79,609
-3,055
-4% -$190K
AZO icon
18
AutoZone
AZO
$50B
$4.16M 1.1%
1,667
– –
IDXX icon
19
Idexx Laboratories
IDXX
$45.4B
$3.96M 1.04%
7,885
– –
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$3.81M 1%
62,464
-1,646
-3% -$94.4K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.62M 0.96%
700
– –
PG icon
22
Procter & Gamble
PG
$353B
$3.47M 0.91%
22,873
-130
-0.6% -$19.6K
WMT icon
23
Walmart Inc
WMT
$915B
$2.74M 0.72%
52,218
+309
+0.6% +$15.6K
XOM icon
24
ExxonMobil
XOM
$605B
$2.65M 0.7%
24,679
+1
+0% +$109
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$2.47M 0.65%
14,914
+177
+1% +$28.6K
1
2 3 4 5

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