SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+4.67%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$641K
Cap. Flow %
0.17%
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
$1.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$507K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$479K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$386K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$306K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$377K
2
NVDA icon
NVIDIA
NVDA
$364K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$316K
4
JD icon
JD.com
JD
$243K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$226K

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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$39.8M 10.49%
547,846
+6,976
+1% +$507K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$24.5M 6.45%
326,611
-5,031
-2% -$377K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$24.5M 6.45%
344,589
-618
-0.2% -$43.9K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$22.8M 6%
638,992
+605
+0.1% +$21.6K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$21.9M 5.78%
275,077
+1,321
+0.5% +$105K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16.8M 4.42%
250,118
+927
+0.4% +$62.2K
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$1.3B
$16.7M 4.4%
697,470
+20,006
+3% +$479K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$14.8M 3.91%
369,118
-1,814
-0.5% -$72.9K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.7M 3.87%
147,470
-23
-0% -$2.29K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.2M 3.47%
520,096
+10,840
+2% +$274K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.1M 3.44%
530,725
+12,423
+2% +$306K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$12.9M 3.41%
531,025
+10,757
+2% +$262K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.9M 3.12%
34,757
-571
-2% -$195K
AAPL icon
14
Apple
AAPL
$3.45T
$8.52M 2.24%
43,910
-626
-1% -$121K
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.5M 1.45%
15,999
-152
-0.9% -$52.3K
MSFT icon
16
Microsoft
MSFT
$3.77T
$5.04M 1.33%
14,787
+11
+0.1% +$3.75K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.91M 1.29%
79,609
-3,055
-4% -$188K
AZO icon
18
AutoZone
AZO
$70.2B
$4.16M 1.1%
1,667
– –
IDXX icon
19
Idexx Laboratories
IDXX
$51.8B
$3.96M 1.04%
7,885
– –
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.81M 1%
62,464
-1,646
-3% -$100K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.62M 0.96%
700
– –
PG icon
22
Procter & Gamble
PG
$368B
$3.47M 0.91%
22,873
-130
-0.6% -$19.7K
WMT icon
23
Walmart
WMT
$774B
$2.74M 0.72%
17,406
+103
+0.6% +$16.2K
XOM icon
24
Exxon Mobil
XOM
$487B
$2.65M 0.7%
24,679
+1
+0% +$107
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$2.47M 0.65%
14,914
+177
+1% +$29.3K
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