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
1
$34.8M 10.92%
1,378,773
+34,383
2
$25.3M 7.94%
967,836
+26,334
3
$24.5M 7.69%
1,341,712
+3,536
4
$19.5M 6.13%
989,518
+28,040
5
$17.8M 5.6%
782,178
+17,952
6
$15.9M 5%
140,720
+2,298
7
$15.6M 4.89%
352,773
+7,136
8
$14.3M 4.5%
41,512
+415
9
$11.1M 3.49%
325,541
+5,238
10
$10.8M 3.39%
160,211
+5,396
11
$10M 3.14%
35,980
-205
12
$6.15M 1.93%
44,905
+270
13
$5.09M 1.6%
73,893
-1,587
14
$5.07M 1.59%
8,021
-33
15
$3.69M 1.16%
13,616
+107
16
$3.1M 0.97%
22,960
-2
17
$3.06M 0.96%
117,308
+2,060
18
$2.93M 0.92%
700
19
$2.9M 0.91%
39,155
+3,485
20
$2.73M 0.86%
58,005
-90
21
$2.68M 0.84%
15,560
+200
22
$2.49M 0.78%
1,667
23
$2.38M 0.75%
14,434
+210
24
$2.29M 0.72%
72,341
+17,579
25
$2.27M 0.71%
7,614
+415
1
2 3 4 5