SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+8.72%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$18.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
54.45%
Holding
157
New
7
Increased
51
Reduced
43
Closed
3

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$13.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.8M
3
AZO icon
AutoZone
AZO
$1.82M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$897K
5
SCHF icon
Schwab International Equity ETF
SCHF
$884K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$568K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$395K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$308K

Sector Composition

1 Financials 5.94%
2 Technology 4.6%
3 Consumer Discretionary 3.59%
4 Industrials 2.7%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$43M 10.28%
564,447
+11,456
+2% +$872K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$26.7M 6.39%
354,576
+6,002
+2% +$452K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$26.6M 6.36%
320,537
-3,709
-1% -$308K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$24.9M 5.95%
672,653
+23,916
+4% +$884K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$24.2M 5.79%
285,229
+4,212
+1% +$357K
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$1.3B
$18.3M 4.37%
742,336
+36,458
+5% +$897K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$17.7M 4.24%
252,693
+1,271
+0.5% +$89.1K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$16.1M 3.86%
384,589
+9,617
+3% +$404K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.1M 3.85%
148,592
+128
+0.1% +$13.9K
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$14.1M 3.36%
567,816
+17,866
+3% +$442K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14M 3.36%
563,238
+16,112
+3% +$401K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$13.8M 3.3%
577,124
+550,029
+2,030% +$13.1M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.2M 3.17%
137,310
+133,310
+3,333% +$12.8M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.7M 3.03%
35,550
+168
+0.5% +$59.9K
AAPL icon
15
Apple
AAPL
$3.45T
$8.24M 1.97%
42,814
-261
-0.6% -$50.3K
AZO icon
16
AutoZone
AZO
$70.2B
$6.77M 1.62%
2,619
+702
+37% +$1.82M
MSFT icon
17
Microsoft
MSFT
$3.77T
$5.84M 1.4%
15,519
+296
+2% +$111K
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.83M 1.39%
15,462
-281
-2% -$106K
IDXX icon
19
Idexx Laboratories
IDXX
$51.8B
$4.35M 1.04%
7,835
– –
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.94M 0.94%
61,093
-676
-1% -$43.6K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.74M 0.9%
58,028
-20,093
-26% -$1.3M
PG icon
22
Procter & Gamble
PG
$368B
$3.36M 0.8%
22,929
-83
-0.4% -$12.2K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.26M 0.78%
600
– –
NVDA icon
24
NVIDIA
NVDA
$4.24T
$2.79M 0.67%
5,643
+144
+3% +$71.3K
WMT icon
25
Walmart
WMT
$774B
$2.73M 0.65%
17,289
-408
-2% -$64.3K
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