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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
+0.31%
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
$483M
AUM Growth
+$16.9M
Cap. Flow
+$17.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
53.75%
Holding
162
New
4
Increased
69
Reduced
27
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.78M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M

Top Sells

1
DIS icon
Walt Disney
DIS
+$330K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$300K
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$46.5M 9.63%
1,794,207
+49,272
+3% +$1.28M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$33.2M 6.87%
1,316,828
+19,948
+2% +$471K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$29.9M 6.19%
1,153,260
+43,782
+4% +$1.15M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$29.8M 6.16%
1,550,252
+86,008
+6% +$1.66M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$28.9M 5.99%
334,085
+20,480
+7% +$1.78M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$20M 4.14%
810,687
+26,961
+3% +$666K
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$2.38B
$19.5M 4.04%
827,711
+35,946
+5% +$865K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$19.3M 3.99%
422,497
+18,109
+4% +$824K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.3M 3.57%
161,770
+6,373
+4% +$682K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$15.3M 3.16%
163,221
+10,616
+7% +$986K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.9M 3.08%
598,378
+11,918
+2% +$295K
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
$3.46B
$14.7M 3.04%
615,935
+12,550
+2% +$298K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.7M 3.04%
36,045
+648
+2% +$265K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$891B
$11.4M 2.36%
20,814
+4,792
+30% +$2.52M
AAPL icon
16
Apple
AAPL
$4.89T
$9.39M 1.94%
44,569
+1,130
+3% +$211K
AZO icon
17
AutoZone
AZO
$50B
$7.66M 1.59%
2,584
+20
+0.8% +$58.5K
MSFT icon
18
Microsoft
MSFT
$2.98T
$7.16M 1.48%
16,024
+779
+5% +$329K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$7.08M 1.47%
57,306
+926
+2% +$93.6K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.32M 1.1%
13,603
-163
-1% -$63.3K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$4.07M 0.84%
60,002
-958
-2% -$65.1K
IDXX icon
22
Idexx Laboratories
IDXX
$45.4B
$3.82M 0.79%
7,835
– –
AMZN icon
23
Amazon
AMZN
$2.69T
$3.78M 0.78%
19,552
+1,435
+8% +$264K
PG icon
24
Procter & Gamble
PG
$353B
$3.75M 0.78%
22,711
-70
-0.3% -$11.4K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.67M 0.76%
600
– –
1
2 3 4 5

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