SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+0.31%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$23.9M
Cap. Flow %
4.95%
Top 10 Hldgs %
53.75%
Holding
162
New
4
Increased
70
Reduced
26
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.62M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.65M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.28M

Top Sells

1
DIS icon
Walt Disney
DIS
$330K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$295K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$236K
4
MUB icon
iShares National Muni Bond ETF
MUB
$235K
5
NKE icon
Nike
NKE
$234K

Sector Composition

1 Financials 5.88%
2 Technology 5.37%
3 Consumer Discretionary 3.63%
4 Industrials 2.94%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$46.5M 9.63%
598,069
+16,424
+3% +$1.28M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$33.2M 6.87%
329,207
+4,987
+2% +$503K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$29.9M 6.19%
384,420
+14,594
+4% +$1.14M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$29.8M 6.16%
775,126
+43,004
+6% +$1.65M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$28.9M 5.99%
334,085
+20,480
+7% +$1.77M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$20M 4.14%
270,229
+8,987
+3% +$666K
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$1.3B
$19.5M 4.04%
827,711
+35,946
+5% +$847K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$19.3M 3.99%
422,497
+18,109
+4% +$826K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.3M 3.57%
161,770
+6,373
+4% +$680K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.3M 3.16%
163,221
+10,616
+7% +$994K
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$14.9M 3.08%
598,378
+11,918
+2% +$296K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.8M 3.05%
587,180
+5,776
+1% +$145K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$14.7M 3.04%
615,935
+12,550
+2% +$299K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.7M 3.04%
36,045
+648
+2% +$264K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$11.4M 2.36%
20,814
+4,792
+30% +$2.62M
AAPL icon
16
Apple
AAPL
$3.45T
$9.39M 1.94%
44,569
+1,130
+3% +$238K
AZO icon
17
AutoZone
AZO
$70.2B
$7.66M 1.59%
2,584
+20
+0.8% +$59.3K
MSFT icon
18
Microsoft
MSFT
$3.77T
$7.16M 1.48%
16,024
+779
+5% +$348K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$7.08M 1.47%
57,306
+51,668
+916% +$6.38M
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.32M 1.1%
13,603
-163
-1% -$63.8K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.07M 0.84%
60,002
-958
-2% -$64.9K
IDXX icon
22
Idexx Laboratories
IDXX
$51.8B
$3.82M 0.79%
7,835
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$3.78M 0.78%
19,552
+1,435
+8% +$277K
PG icon
24
Procter & Gamble
PG
$368B
$3.75M 0.78%
22,711
-70
-0.3% -$11.5K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.67M 0.76%
600
– –
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