SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-3.06%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$368M
AUM Growth
+$368M
(-2.9%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
156
New
3
Increased
52
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Progressive
PGR
|
$1.38M |
| 2 |
TJX Companies
TJX
|
$694K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 4 |
Moderna
MRNA
|
$252K |
| 5 |
American Express
AXP
|
$229K |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Technology | 4.51% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 2.74% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39.1M | 10.63% |
552,991
+5,145
| +0.9% | +$364K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $23.6M | 6.41% |
348,574
+3,985
| +1% | +$270K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.6M | 6.4% |
324,246
-2,365
| -0.7% | -$172K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $22M | 5.98% |
648,737
+9,745
| +2% | +$331K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.3M | 5.79% |
281,017
+5,940
| +2% | +$450K |
|
6
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $16.2M | 4.41% |
705,878
+8,408
| +1% | +$193K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.2M | 4.4% |
251,422
+1,304
| +0.5% | +$84.1K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $14.5M | 3.94% |
374,972
+5,854
| +2% | +$227K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 3.8% |
148,464
+994
| +0.7% | +$93.8K |
|
|
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.5M | 3.67% |
547,126
+16,401
| +3% | +$406K |
|
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $13.4M | 3.64% |
549,950
+18,925
| +4% | +$461K |
|
|
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.4M | 3.63% |
526,777
+6,681
| +1% | +$169K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 3.37% |
35,382
+625
| +2% | +$219K |
|
14
Apple
AAPL
$3.45T
| $7.37M | 2% |
43,075
-835
| -2% | -$143K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.27M | 1.43% |
15,743
-256
| -2% | -$85.7K |
|
16
AutoZone
AZO
$70.2B
| $4.87M | 1.32% |
1,917
+250
| +15% | +$635K |
|
17
Microsoft
MSFT
$3.77T
| $4.81M | 1.31% |
15,223
+436
| +3% | +$138K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.53M | 1.23% |
78,121
-1,488
| -2% | -$86.2K |
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.53M | 0.96% |
61,769
-695
| -1% | -$39.7K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $3.43M | 0.93% |
7,835
-50
| -0.6% | -$21.9K |
|
21
Procter & Gamble
PG
$368B
| $3.36M | 0.91% |
23,012
+139
| +0.6% | +$20.3K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.87% |
600
-100
| -14% | -$531K |
|
23
Exxon Mobil
XOM
$487B
| $2.89M | 0.78% |
24,580
-99
| -0.4% | -$11.6K |
|
24
Walmart
WMT
$774B
| $2.83M | 0.77% |
17,697
+291
| +2% | +$46.5K |
|
25
NVIDIA
NVDA
$4.24T
| $2.39M | 0.65% |
5,499
-227
| -4% | -$98.8K |
|