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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
+5.34%
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
$650M
AUM Growth
+$36.5M
Cap. Flow
+$5.56M
Cap. Flow %
0.85%
Top 10 Hldgs %
49.5%
Holding
179
New
8
Increased
51
Reduced
42
Closed
9

Top Buys

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$997K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$732K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$671K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$651K

Top Sells

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$719K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K

Sector Composition

1 Financials 6.06%
2 Technology 5.48%
3 Consumer Discretionary 3.99%
4 Industrials 3.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$54M 8.31%
1,979,039
+5,138
+0.3% +$140K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$44.3M 6.82%
1,389,325
+14,745
+1% +$449K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$37.4M 5.75%
377,314
+2,280
+0.6% +$222K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$36.8M 5.66%
1,580,325
+8,150
+0.5% +$184K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$36.7M 5.65%
1,239,829
-4,978
-0.4% -$145K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$32.4M 4.98%
1,112,371
+44,930
+4% +$1.28M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$21.1M 3.24%
31,497
+544
+2% +$350K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.6M 3.17%
173,687
+488
+0.3% +$56.1K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$19.5M 3%
202,217
+10,426
+5% +$997K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 2.92%
37,838
-611
-2% -$296K
SCHY icon
11
Schwab International Dividend Equity ETF
SCHY
$2.38B
$17.7M 2.73%
635,132
-25,852
-4% -$719K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$17.5M 2.69%
379,709
-2,012
-0.5% -$91.2K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$17.4M 2.68%
715,754
+30,186
+4% +$732K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$17.4M 2.67%
714,154
+25,579
+4% +$619K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.9M 2.6%
671,458
+9,423
+1% +$237K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$16.8M 2.59%
200,091
+7,831
+4% +$651K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$11.2M 1.73%
60,220
-122
-0.2% -$21.3K
AAPL icon
18
Apple
AAPL
$4.89T
$11.2M 1.72%
43,986
-858
-2% -$194K
MSFT icon
19
Microsoft
MSFT
$2.98T
$9.56M 1.47%
18,454
-324
-2% -$165K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.04M 1.39%
90,185
+2,954
+3% +$293K
AZO icon
21
AutoZone
AZO
$50B
$8.97M 1.38%
2,091
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.9B
$8.02M 1.23%
85,936
+712
+0.8% +$64.7K
AMZN icon
23
Amazon
AMZN
$2.69T
$7.97M 1.23%
36,295
+350
+1% +$79.2K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$6.86M 1.05%
169,030
-614
-0.4% -$24.7K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.92M 0.91%
12,763
-205
-2% -$92.4K
1
2 3 4 5

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