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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
-3.06%
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
$368M
AUM Growth
-$11.2M
(-2.9%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
156
New
3
Increased
51
Reduced
33
Closed
6
Top Buys
| 1 |
AutoZone
AZO
|
+$627K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$473K |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$462K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$404K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$379K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$53.9M |
| 2 |
Progressive
PGR
|
+$1.3M |
| 3 |
TJX Companies
TJX
|
+$688K |
| 4 |
Moderna
MRNA
|
+$252K |
| 5 |
Expeditors International
EXPD
|
+$232K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $39.1M | 10.63% |
1,658,973
+15,435
| +0.9% | +$379K |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $23.6M | 6.41% |
1,045,722
+11,955
| +1% | +$283K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $23.6M | 6.4% |
1,296,984
-9,460
| -0.7% | -$178K |
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $22M | 5.98% |
1,297,474
+19,490
| +2% | +$344K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $21.3M | 5.79% |
281,017
+5,940
| +2% | +$473K |
|
6
Schwab International Dividend Equity ETF
SCHY
$2.38B
| $16.2M | 4.41% |
705,878
+8,408
| +1% | +$200K |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $16.2M | 4.4% |
754,266
+3,912
| +0.5% | +$87.9K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $14.5M | 3.94% |
374,972
+5,854
| +2% | +$232K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $14M | 3.8% |
148,464
+994
| +0.7% | +$99.3K |
|
|
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.5M | 3.67% |
547,126
+16,401
| +3% | +$404K |
|
|
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $13.4M | 3.64% |
549,950
+18,925
| +4% | +$462K |
|
|
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
$1.06T
| $12.4M | 3.37% |
35,382
+625
| +2% | +$222K |
|
14
Apple
AAPL
$4.89T
| $7.37M | 2% |
43,075
-835
| -2% | -$153K |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $5.27M | 1.43% |
15,743
-256
| -2% | -$88.8K |
|
|
16
AutoZone
AZO
$50B
| $4.87M | 1.32% |
1,917
+250
| +15% | +$627K |
|
17
Microsoft
MSFT
$2.98T
| $4.81M | 1.31% |
15,223
+436
| +3% | +$144K |
|
18
Vanguard FTSE Europe ETF
VGK
$30.1B
| $4.53M | 1.23% |
78,121
-1,488
| -2% | -$90.6K |
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $3.53M | 0.96% |
61,769
-695
| -1% | -$41.9K |
|
20
Idexx Laboratories
IDXX
$45.4B
| $3.43M | 0.93% |
7,835
-50
| -0.6% | -$24.9K |
|
21
Procter & Gamble
PG
$353B
| $3.36M | 0.91% |
23,012
+139
| +0.6% | +$21.2K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.87% |
600
-100
| -14% | -$53.9M |
|
23
ExxonMobil
XOM
$605B
| $2.89M | 0.78% |
24,580
-99
| -0.4% | -$10.9K |
|
24
Walmart Inc
WMT
$915B
| $2.83M | 0.77% |
53,091
+873
| +2% | +$46.5K |
|
25
NVIDIA
NVDA
$5.02T
| $2.39M | 0.65% |
54,990
-2,270
| -4% | -$102K |
|
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