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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
-1.2%
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
$569M
AUM Growth
+$36.8M
Cap. Flow
+$45.9M
Cap. Flow %
8.06%
Top 10 Hldgs %
50.11%
Holding
175
New
9
Increased
48
Reduced
50
Closed
14

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$15.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.32M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$15.1M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$4.21M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.41M
5
AZO icon
AutoZone
AZO
+$728K

Sector Composition

1 Financials 5.77%
2 Technology 5.05%
3 Consumer Discretionary 4%
4 Industrials 2.97%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$53.2M 9.34%
1,945,979
+102,785
+6% +$2.92M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$38.2M 6.71%
1,369,929
+56,365
+4% +$1.54M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$34.1M 5.99%
1,229,842
+38,212
+3% +$1.09M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$34M 5.98%
367,160
+15,140
+4% +$1.46M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$28M 4.91%
1,510,853
-123,539
-8% -$2.41M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$26.7M 4.69%
1,024,087
+196,984
+24% +$5.32M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.6M 3.45%
170,257
+4,008
+2% +$479K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$891B
$17.7M 3.11%
30,052
+5,274
+21% +$3.12M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$17M 2.98%
37,442
-389
-1% -$180K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$16.8M 2.96%
182,088
+1,694
+0.9% +$160K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$16.5M 2.9%
379,246
-61,253
-14% -$2.73M
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.1M 2.83%
642,571
+25,568
+4% +$641K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$16M 2.81%
664,593
+26,324
+4% +$635K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$15.8M 2.77%
658,487
+647,072
+5,669% +$15.6M
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$2.38B
$15.5M 2.72%
669,237
-172,010
-20% -$4.21M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$14.8M 2.59%
+183,934
New +$15M
AAPL icon
17
Apple
AAPL
$4.89T
$11M 1.92%
43,751
-201
-0.5% -$47.4K
AMZN icon
18
Amazon
AMZN
$2.69T
$8.16M 1.43%
37,177
+17,400
+88% +$3.56M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.11M 1.42%
83,645
+62,789
+301% +$6.18M
NVDA icon
20
NVIDIA
NVDA
$5.02T
$7.71M 1.35%
57,421
-1,830
-3% -$252K
AZO icon
21
AutoZone
AZO
$50B
$7.32M 1.29%
2,287
-230
-9% -$728K
MSFT icon
22
Microsoft
MSFT
$2.98T
$7.11M 1.25%
16,866
+99
+0.6% +$42.2K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$6.63M 1.16%
168,255
+111,544
+197% +$4.48M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$6.24M 1.1%
82,568
+68,615
+492% +$5.43M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.61M 0.99%
13,177
-72
-0.5% -$31.2K
1
2 3 4 5

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