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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
+1.8%
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
$707M
AUM Growth
+$56.4M
(+8.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
180
New
10
Increased
66
Reduced
48
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $55.9M | 7.9% |
2,036,541
+57,502
| +3% | +$1.56M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $45.6M | 6.46% |
1,399,024
+9,699
| +0.7% | +$315K |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $39.6M | 5.6% |
382,063
+4,749
| +1% | +$485K |
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $38.3M | 5.42% |
1,591,970
+11,645
| +0.7% | +$277K |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $37.9M | 5.36% |
1,260,594
+20,765
| +2% | +$619K |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $34.8M | 4.93% |
1,175,473
+63,102
| +6% | +$1.84M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $32.1M | 4.54% |
382,757
+182,666
| +91% | +$15.4M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.6M | 4.05% |
286,241
+196,056
| +217% | +$19.7M |
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $21.8M | 3.09% |
31,884
+387
| +1% | +$263K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$111B
| $20.9M | 2.96% |
174,220
+533
| +0.3% | +$63.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.9M | 2.67% |
37,602
-236
| -0.6% | -$117K |
|
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $18.6M | 2.64% |
383,245
+3,536
| +0.9% | +$168K |
|
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $18.5M | 2.62% |
728,665
+719,036
| +7,467% | +$18.3M |
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $18.5M | 2.62% |
762,818
+47,064
| +7% | +$1.14M |
|
15
Schwab International Dividend Equity ETF
SCHY
$2.38B
| $18M | 2.55% |
603,929
-31,203
| -5% | -$901K |
|
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $18M | 2.55% |
+768,679
| New | +$18M |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $16.4M | 2.32% |
+161,453
| New | +$16.7M |
|
18
Apple
AAPL
$4.89T
| $11.6M | 1.64% |
42,634
-1,352
| -3% | -$363K |
|
19
NVIDIA
NVDA
$5.02T
| $11.1M | 1.57% |
59,652
-568
| -0.9% | -$106K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $9.35M | 1.32% |
97,234
-104,983
| -52% | -$10.2M |
|
21
Microsoft
MSFT
$2.98T
| $8.83M | 1.25% |
18,256
-198
| -1% | -$99.2K |
|
22
Amazon
AMZN
$2.69T
| $8.45M | 1.2% |
36,597
+302
| +0.8% | +$69.1K |
|
23
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.28M | 1.17% |
86,179
+243
| +0.3% | +$23K |
|
24
AutoZone
AZO
$50B
| $6.89M | 0.97% |
2,031
-60
| -3% | -$227K |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $6.08M | 0.86% |
12,650
-113
| -0.9% | -$53.5K |
|
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