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
51
$916K 0.29%
2,871
+294
52
$883K 0.28%
13,172
-56
53
$873K 0.27%
22,286
+1,093
54
$840K 0.26%
11,542
-1,271
55
$838K 0.26%
3,192
56
$800K 0.25%
4,815
57
$792K 0.25%
22,873
58
$789K 0.25%
16,289
59
$787K 0.25%
39,320
+1,000
60
$768K 0.24%
13,704
-91
61
$761K 0.24%
20,450
62
$743K 0.23%
8,417
+1
63
$737K 0.23%
9,346
-100
64
$701K 0.22%
10,830
65
$697K 0.22%
8,729
66
$695K 0.22%
3,344
+1
67
$677K 0.21%
38,982
-288
68
$672K 0.21%
12,101
-2,314
69
$669K 0.21%
4,304
+100
70
$667K 0.21%
10,151
-301
71
$660K 0.21%
6,924
+2
72
$596K 0.19%
11,727
73
$572K 0.18%
2,523
74
$556K 0.17%
8,325
-160
75
$531K 0.17%
11,715
-1,753
1 2
3
4 5