SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-1.2%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$569M
AUM Growth
+$569M
(+6.9%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
175
New
9
Increased
55
Reduced
46
Closed
14
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$36.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$23.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.5M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$15.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $53.2M | 9.34% |
1,945,979
+1,331,581
| +217% | +$36.4M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $38.2M | 6.71% |
1,369,929
+1,041,538
| +317% | +$29M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $34.1M | 5.99% |
1,229,842
+832,632
| +210% | +$23.1M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $34M | 5.98% |
367,160
+15,140
| +4% | +$1.4M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $28M | 4.91% |
1,510,853
+693,657
| +85% | +$12.8M |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $26.7M | 4.69% |
1,024,087
+748,386
| +271% | +$19.5M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.6M | 3.45% |
170,257
+4,008
| +2% | +$462K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 3.11% |
30,052
+5,274
| +21% | +$3.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 2.98% |
37,442
-389
| -1% | -$176K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.8M | 2.96% |
182,088
+1,694
| +0.9% | +$157K |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $16.5M | 2.9% |
379,246
-61,253
| -14% | -$2.66M |
|
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $16.1M | 2.83% |
642,571
+25,568
| +4% | +$640K |
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $16M | 2.81% |
664,593
+26,324
| +4% | +$634K |
|
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $15.8M | 2.77% |
658,487
+647,072
| +5,669% | +$15.5M |
|
15
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $15.5M | 2.72% |
669,237
-172,010
| -20% | -$3.98M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.8M | 2.59% |
+183,934
| New | +$14.8M |
|
17
Apple
AAPL
$3.45T
| $11M | 1.92% |
43,751
-201
| -0.5% | -$50.3K |
|
18
Amazon
AMZN
$2.44T
| $8.16M | 1.43% |
37,177
+17,400
| +88% | +$3.82M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.11M | 1.42% |
83,645
+62,789
| +301% | +$6.08M |
|
20
NVIDIA
NVDA
$4.24T
| $7.71M | 1.35% |
57,421
-1,830
| -3% | -$246K |
|
21
AutoZone
AZO
$70.2B
| $7.32M | 1.29% |
2,287
-230
| -9% | -$736K |
|
22
Microsoft
MSFT
$3.77T
| $7.11M | 1.25% |
16,866
+99
| +0.6% | +$41.7K |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.63M | 1.16% |
168,255
+111,544
| +197% | +$4.39M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $6.24M | 1.1% |
82,568
+68,615
| +492% | +$5.19M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.61M | 0.99% |
13,177
-72
| -0.5% | -$30.6K |
|