SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+7.48%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$22.4M
Cap. Flow %
4.8%
Top 10 Hldgs %
54.39%
Holding
162
New
8
Increased
55
Reduced
35
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.83M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.55M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.32M
4
WMT icon
Walmart
WMT
$2.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.45M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$675K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$478K
3
DIS icon
Walt Disney
DIS
$357K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$340K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$271K

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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$46.9M 10.06%
581,645
+17,198
+3% +$1.39M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$30.1M 6.46%
369,826
+15,250
+4% +$1.24M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$30.1M 6.45%
324,220
+3,683
+1% +$341K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$28.6M 6.13%
732,122
+59,469
+9% +$2.32M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$28.2M 6.05%
313,605
+28,376
+10% +$2.55M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19.8M 4.26%
261,242
+8,549
+3% +$650K
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$1.3B
$19.2M 4.12%
791,765
+49,429
+7% +$1.2M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$18.6M 3.99%
404,388
+19,799
+5% +$910K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.2M 3.68%
155,397
+6,805
+5% +$752K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.9M 3.19%
35,397
-153
-0.4% -$64.3K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.6M 3.12%
581,404
+18,166
+3% +$455K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$14.6M 3.12%
586,460
+18,644
+3% +$463K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.4M 3.1%
152,605
+15,295
+11% +$1.45M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$14.4M 3.09%
603,385
+26,261
+5% +$626K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$8.42M 1.81%
16,022
+11,089
+225% +$5.83M
AZO icon
16
AutoZone
AZO
$70.2B
$8.08M 1.73%
2,564
-55
-2% -$173K
AAPL icon
17
Apple
AAPL
$3.45T
$7.45M 1.6%
43,439
+625
+1% +$107K
MSFT icon
18
Microsoft
MSFT
$3.77T
$6.41M 1.38%
15,245
-274
-2% -$115K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.48M 1.17%
13,766
-1,696
-11% -$675K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$5.09M 1.09%
5,638
-5
-0.1% -$4.52K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.31M 0.92%
60,960
-133
-0.2% -$9.4K
IDXX icon
22
Idexx Laboratories
IDXX
$51.8B
$4.23M 0.91%
7,835
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.81M 0.82%
600
– –
PG icon
24
Procter & Gamble
PG
$368B
$3.7M 0.79%
22,781
-148
-0.6% -$24K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.43M 0.74%
50,928
-7,100
-12% -$478K
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