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
$318M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$867K
3
+$687K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$556K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$553K

Top Sells

1
+$241K
2
+$180K
3
+$143K
4
TFC icon
Truist Financial
TFC
+$129K
5
KMX icon
CarMax
KMX
+$123K

Sector Composition

1 Financials 7.05%
2 Technology 4.05%
3 Healthcare 3.78%
4 Consumer Discretionary 3.63%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.53%
26,514
-65
27
$1.52M 0.48%
15,525
+75
28
$1.51M 0.48%
6,880
+2
29
$1.49M 0.47%
22,074
30
$1.47M 0.46%
14,385
+1,349
31
$1.46M 0.46%
3,401
+160
32
$1.45M 0.46%
6,207
+103
33
$1.37M 0.43%
3,185
-75
34
$1.32M 0.42%
20,910
-1,099
35
$1.26M 0.4%
9,960
36
$1.24M 0.39%
10,715
-903
37
$1.2M 0.38%
7,150
-135
38
$1.15M 0.36%
21,153
+23
39
$1.1M 0.35%
3,113
40
$1.09M 0.34%
50,317
-243
41
$1.02M 0.32%
39,968
-900
42
$1.02M 0.32%
8,160
-860
43
$999K 0.31%
57,678
+1,860
44
$985K 0.31%
6,646
-31
45
$952K 0.3%
4,273
+20
46
$939K 0.3%
+36,530
47
$938K 0.29%
6,354
+170
48
$936K 0.29%
8,184
-64
49
$929K 0.29%
12,677
+4
50
$919K 0.29%
6,554
-141
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2
3 4 5