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
101
$389K 0.12%
7,700
102
$389K 0.12%
1,118
-351
103
$386K 0.12%
4,957
-366
104
$384K 0.12%
1,355
105
$379K 0.12%
2,452
+12
106
$362K 0.11%
6,887
+3
107
$343K 0.11%
4,716
108
$337K 0.11%
2,576
-876
109
$333K 0.1%
2,723
-165
110
$329K 0.1%
5,090
111
$325K 0.1%
5,206
-151
112
$321K 0.1%
5,305
+905
113
$318K 0.1%
2,313
114
$312K 0.1%
5,883
-988
115
$308K 0.1%
1,294
-22
116
$306K 0.1%
3,180
+415
117
$297K 0.09%
3,335
118
$294K 0.09%
2,978
+753
119
$293K 0.09%
1,522
120
$290K 0.09%
1,543
121
$290K 0.09%
1,200
122
$287K 0.09%
4,476
123
$284K 0.09%
578
+10
124
$278K 0.09%
4,946
-3
125
$274K 0.09%
3,208
+300
2 3 4
5
6