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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
+7.48%
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
$466M
AUM Growth
+$48.1M
Cap. Flow
+$19M
Cap. Flow %
4.08%
Top 10 Hldgs %
54.39%
Holding
162
New
8
Increased
53
Reduced
36
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.43M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$653K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$460K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$340K
4
DIS icon
Walt Disney
DIS
+$305K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$256K

Sector Composition

1 Financials 6.08%
2 Technology 4.63%
3 Consumer Discretionary 3.72%
4 Industrials 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$46.9M 10.06%
1,744,935
+51,594
+3% +$1.33M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$30.1M 6.46%
1,109,478
+45,750
+4% +$1.17M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$30.1M 6.45%
1,296,880
+14,732
+1% +$326K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$28.6M 6.13%
1,464,244
+118,938
+9% +$2.22M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$28.2M 6.05%
313,605
+28,376
+10% +$2.43M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$19.8M 4.26%
783,726
+25,647
+3% +$615K
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$2.38B
$19.2M 4.12%
791,765
+49,429
+7% +$1.2M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$18.6M 3.99%
404,388
+19,799
+5% +$865K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.2M 3.68%
155,397
+6,805
+5% +$723K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.9M 3.19%
35,397
-153
-0.4% -$60.2K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.6M 3.12%
581,404
+18,166
+3% +$454K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.6M 3.12%
586,460
+18,644
+3% +$462K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$14.4M 3.1%
152,605
+15,295
+11% +$1.45M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$14.4M 3.09%
603,385
+26,261
+5% +$626K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$891B
$8.42M 1.81%
16,022
+11,089
+225% +$5.55M
AZO icon
16
AutoZone
AZO
$50B
$8.08M 1.73%
2,564
-55
-2% -$157K
AAPL icon
17
Apple
AAPL
$4.89T
$7.45M 1.6%
43,439
+625
+1% +$114K
MSFT icon
18
Microsoft
MSFT
$2.98T
$6.41M 1.38%
15,245
-274
-2% -$111K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.48M 1.17%
13,766
-1,696
-11% -$653K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$5.09M 1.09%
56,380
-50
-0.1% -$3.62K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$4.31M 0.92%
60,960
-133
-0.2% -$8.86K
IDXX icon
22
Idexx Laboratories
IDXX
$45.4B
$4.23M 0.91%
7,835
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.81M 0.82%
600
– –
PG icon
24
Procter & Gamble
PG
$353B
$3.7M 0.79%
22,781
-148
-0.6% -$23.2K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.43M 0.74%
50,928
-7,100
-12% -$460K
1
2 3 4 5

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