SAM

Summit Asset Management Portfolio holdings

AUM $614M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$732K
3
+$671K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$595K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$593K

Top Sells

1
+$395M
2
+$393K
3
+$291K
4
ET icon
Energy Transfer Partners
ET
+$267K
5
AZO icon
AutoZone
AZO
+$267K

Sector Composition

1 Financials 6.57%
2 Technology 4.51%
3 Consumer Discretionary 4%
4 Industrials 3.34%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$54.8M 9.49%
1,960,336
+14,357
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$34.3M 5.94%
1,369,927
-2
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$32.8M 5.68%
372,994
+5,834
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.4B
$32.5M 5.63%
1,242,188
+12,346
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.4B
$30.6M 5.3%
1,547,835
+36,982
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$14B
$27.8M 4.81%
1,046,391
+22,304
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.1M 3.48%
37,799
+357
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$18M 3.12%
172,358
+2,101
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$18M 3.11%
188,324
+6,236
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$16.9M 2.93%
30,073
+21
SCHY icon
11
Schwab International Dividend Equity ETF
SCHY
$1.34B
$16.7M 2.89%
657,766
-11,471
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$16.5M 2.85%
379,812
+566
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$16.5M 2.85%
655,414
+12,843
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$16.4M 2.85%
679,379
+14,786
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$16.3M 2.81%
672,494
+14,007
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$15.7M 2.72%
192,143
+8,209
AAPL icon
17
Apple
AAPL
$3.74T
$9.95M 1.72%
44,792
+1,041
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.52M 1.47%
86,131
+2,486
AZO icon
19
AutoZone
AZO
$67.2B
$8.45M 1.46%
2,217
-70
AMZN icon
20
Amazon
AMZN
$2.27T
$6.86M 1.19%
36,047
-1,130
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$6.81M 1.18%
168,975
+720
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.2B
$6.75M 1.17%
82,568
MSFT icon
23
Microsoft
MSFT
$3.82T
$6.7M 1.16%
17,844
+978
NVDA icon
24
NVIDIA
NVDA
$4.46T
$6.41M 1.11%
59,149
+1,728
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$5.5M 0.95%
13,095
-82
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