SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$237K
3
+$227K
4
TMO icon
Thermo Fisher Scientific
TMO
+$226K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$204K

Top Sells

1
+$921K
2
+$392K
3
+$247K
4
DIS icon
Walt Disney
DIS
+$247K
5
DAL icon
Delta Air Lines
DAL
+$207K

Sector Composition

1 Industrials 15.12%
2 Technology 14.63%
3 Healthcare 14.25%
4 Financials 13.44%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.2%
3,065
102
$249K 0.19%
8,994
103
$237K 0.19%
+1,953
104
$235K 0.18%
3,302
105
$229K 0.18%
1,205
106
$227K 0.18%
+1,100
107
$226K 0.18%
+825
108
$204K 0.16%
+2,750
109
– –
-4,146
110
– –
-7,500
111
– –
-2,075
1 2 3 4
5