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
126
$268K 0.08%
645
+15
127
$268K 0.08%
7,110
128
$260K 0.08%
1,500
-63
129
$259K 0.08%
3,976
-310
130
$258K 0.08%
1,126
131
$254K 0.08%
5,450
132
$253K 0.08%
2,736
-975
133
$250K 0.08%
1,617
134
$244K 0.08%
5,930
+300
135
$242K 0.08%
3,104
-375
136
$232K 0.07%
9,618
137
$231K 0.07%
2,152
-100
138
$227K 0.07%
4,480
139
$222K 0.07%
1,120
140
$220K 0.07%
484
-221
141
$210K 0.07%
+1,270
142
$208K 0.07%
12,036
-193
143
$208K 0.07%
3,096
-408
144
$200K 0.06%
1,428
-146
145
$101K 0.03%
10,460
146
– –
-649
147
– –
-431
2 3 4 5
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