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
76
$517K 0.16%
1,720
77
$510K 0.16%
9,939
+39
78
$507K 0.16%
15,406
79
$478K 0.15%
4,245
+392
80
$478K 0.15%
3,855
81
$467K 0.15%
2,657
+214
82
$450K 0.14%
8,380
83
$450K 0.14%
1,233
+27
84
$440K 0.14%
13,510
85
$438K 0.14%
5,952
+300
86
$435K 0.14%
16,712
87
$433K 0.14%
4,134
-46
88
$429K 0.13%
3,696
89
$426K 0.13%
5,100
90
$424K 0.13%
3,285
-954
91
$424K 0.13%
1,785
92
$421K 0.13%
1,791
+220
93
$420K 0.13%
3,440
-160
94
$420K 0.13%
6,683
-325
95
$415K 0.13%
3,833
-1,319
96
$415K 0.13%
7,781
97
$409K 0.13%
4,019
98
$408K 0.13%
1,031
-27
99
$391K 0.12%
1,695
+4
100
$390K 0.12%
3,845
2 3
4
5 6