SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+5.88%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$8.92M
Cap. Flow %
1.45%
Top 10 Hldgs %
49.2%
Holding
174
New
8
Increased
76
Reduced
46
Closed
3

Top Buys

1
FPI
Farmland Partners
FPI
$1.12M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$679K
3
ORLY icon
O'Reilly Automotive
ORLY
$626K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$582K
5
NREF
NexPoint Real Estate Finance
NREF
$553K

Top Sells

1
AZO icon
AutoZone
AZO
$468K
2
CVS icon
CVS Health
CVS
$239K
3
MAA icon
Mid-America Apartment Communities
MAA
$215K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$213K
5
DVY icon
iShares Select Dividend ETF
DVY
$201K

Sector Composition

1 Financials 6.14%
2 Technology 5.17%
3 Consumer Discretionary 3.87%
4 Industrials 3.67%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$52.3M 8.52%
1,973,901
+13,565
+0.7% +$359K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$40.2M 6.54%
1,374,580
+4,653
+0.3% +$136K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$35.2M 5.73%
375,034
+2,040
+0.5% +$191K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$34.9M 5.69%
1,244,807
+2,619
+0.2% +$73.5K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$34.7M 5.66%
1,572,175
+24,340
+2% +$538K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$29.5M 4.81%
1,067,441
+21,050
+2% +$582K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$19.2M 3.13%
30,953
+880
+3% +$546K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.9M 3.08%
173,199
+841
+0.5% +$91.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.7M 3.04%
38,449
+650
+2% +$316K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$18.4M 2.99%
191,791
+3,467
+2% +$332K
SCHY icon
11
Schwab International Dividend Equity ETF
SCHY
$1.3B
$18.1M 2.95%
660,984
+3,218
+0.5% +$88K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$17.2M 2.8%
381,721
+1,909
+0.5% +$86K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$16.7M 2.72%
688,575
+9,196
+1% +$223K
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$16.7M 2.72%
662,035
+6,621
+1% +$167K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$16.6M 2.71%
685,568
+13,074
+2% +$317K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$15.9M 2.6%
192,260
+117
+0.1% +$9.7K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$9.53M 1.55%
60,342
+1,193
+2% +$188K
MSFT icon
18
Microsoft
MSFT
$3.77T
$9.34M 1.52%
18,778
+934
+5% +$465K
AAPL icon
19
Apple
AAPL
$3.45T
$9.2M 1.5%
44,844
+52
+0.1% +$10.7K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.65M 1.41%
87,231
+1,100
+1% +$109K
AMZN icon
21
Amazon
AMZN
$2.44T
$7.89M 1.28%
35,945
-102
-0.3% -$22.4K
AZO icon
22
AutoZone
AZO
$70.2B
$7.76M 1.26%
2,091
-126
-6% -$468K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$7.62M 1.24%
85,224
+2,656
+3% +$237K
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.8M 1.11%
169,644
+669
+0.4% +$26.8K
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.71M 0.93%
12,968
-127
-1% -$56K
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