SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.78%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$532M
AUM Growth
+$532M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
168
New
12
Increased
64
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.74M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 2 |
Procter & Gamble
PG
|
$536K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$316K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$260K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$239K |
Sector Composition
| 1 | Financials | 6.1% |
| 2 | Technology | 5.19% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $51.9M | 9.75% | 614,398 +16,329 | +3% | +$1.38M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.2M | 6.43% | 328,391 -816 | -0.2% | -$85K |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $34.1M | 6.41% | 352,020 +17,935 | +5% | +$1.74M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $33.6M | 6.31% | 817,196 +42,070 | +5% | +$1.73M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $33M | 6.2% | 397,210 +12,790 | +3% | +$1.06M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $22.2M | 4.16% | 275,701 +5,472 | +2% | +$440K |
|
7
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $22M | 4.14% | 841,247 +13,536 | +2% | +$354K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $20.1M | 3.78% | 440,499 +18,002 | +4% | +$823K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 3.65% | 166,249 +4,479 | +3% | +$524K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.7M | 3.32% | 180,394 +17,173 | +11% | +$1.69M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 3.27% | 37,831 +1,786 | +5% | +$822K |
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $15.5M | 2.91% | 638,269 +22,334 | +4% | +$543K |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $15.5M | 2.91% | 617,003 +18,625 | +3% | +$467K |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.1M | 2.83% | 597,351 +10,171 | +2% | +$256K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 2.68% | 24,778 +3,964 | +19% | +$2.29M |
|
16
Apple
AAPL
$3.45T
| $10.2M | 1.92% | 43,952 -617 | -1% | -$144K |
|
17
AutoZone
AZO
$70.2B
| $7.93M | 1.49% | 2,517 -67 | -3% | -$211K |
|
18
Microsoft
MSFT
$3.77T
| $7.21M | 1.36% | 16,767 +743 | +5% | +$320K |
|
19
NVIDIA
NVDA
$4.24T
| $7.2M | 1.35% | 59,251 +1,945 | +3% | +$236K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.61M | 1.05% | 13,249 -354 | -3% | -$150K |
|
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.36M | 0.82% | 59,702 -300 | -0.5% | -$21.9K |
|
22
Walmart
WMT
$774B
| $4.03M | 0.76% | 49,857 -1,245 | -2% | -$101K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $3.96M | 0.74% | 7,835 | – | – |
|
24
Amazon
AMZN
$2.44T
| $3.69M | 0.69% | 19,777 +225 | +1% | +$41.9K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.46M | 0.65% | 500 -100 | -17% | -$691K |
|