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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
+6.78%
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
$532M
AUM Growth
+$49.3M
Cap. Flow
-$48.4M
Cap. Flow %
-9.09%
Top 10 Hldgs %
54.15%
Holding
168
New
12
Increased
64
Reduced
35
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.66M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
PG icon
Procter & Gamble
PG
+$525K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$305K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$258K
5
EMQQ icon
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$51.9M 9.75%
1,843,194
+48,987
+3% +$1.33M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$34.2M 6.43%
1,313,564
-3,264
-0.2% -$82.1K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$34.1M 6.41%
352,020
+17,935
+5% +$1.64M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$33.6M 6.31%
1,634,392
+84,140
+5% +$1.66M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$33M 6.2%
1,191,630
+38,370
+3% +$1.02M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$22.2M 4.16%
827,103
+16,416
+2% +$422K
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$2.38B
$22M 4.14%
841,247
+13,536
+2% +$341K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$20.1M 3.78%
440,499
+18,002
+4% +$813K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.4M 3.65%
166,249
+4,479
+3% +$506K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$17.7M 3.32%
180,394
+17,173
+11% +$1.66M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.4M 3.27%
37,831
+1,786
+5% +$790K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$15.5M 2.91%
638,269
+22,334
+4% +$538K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.5M 2.91%
617,003
+18,625
+3% +$465K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.1M 2.83%
597,351
+10,171
+2% +$256K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$891B
$14.3M 2.68%
24,778
+3,964
+19% +$2.2M
AAPL icon
16
Apple
AAPL
$4.89T
$10.2M 1.92%
43,952
-617
-1% -$138K
AZO icon
17
AutoZone
AZO
$50B
$7.93M 1.49%
2,517
-67
-3% -$206K
MSFT icon
18
Microsoft
MSFT
$2.98T
$7.21M 1.36%
16,767
+743
+5% +$318K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$7.2M 1.35%
59,251
+1,945
+3% +$230K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.61M 1.05%
13,249
-354
-3% -$144K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$4.36M 0.82%
59,702
-300
-0.5% -$20.8K
WMT icon
22
Walmart Inc
WMT
$915B
$4.03M 0.76%
49,857
-1,245
-2% -$91.4K
IDXX icon
23
Idexx Laboratories
IDXX
$45.4B
$3.96M 0.74%
7,835
– –
AMZN icon
24
Amazon
AMZN
$2.69T
$3.69M 0.69%
19,777
+225
+1% +$41.1K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.46M 0.65%
500
-100
-17% -$66.4M
1
2 3 4 5

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