SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.1M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.78M

Top Sells

1
+$4.88M
2
+$2.12M
3
+$920K
4
CMG icon
Chipotle Mexican Grill
CMG
+$710K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$599K

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 4.47%
3 Financials 1.83%
4 Healthcare 1.52%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.02%
+5,956
227
$230K 0.02%
1,699
+2
228
$229K 0.02%
+2,194
229
$228K 0.02%
+6,440
230
$226K 0.02%
+3,236
231
$224K 0.02%
+2,575
232
$217K 0.02%
+1,302
233
$216K 0.02%
+707
234
$215K 0.02%
4,113
-51
235
$214K 0.02%
+553
236
$212K 0.02%
+5,105
237
$203K 0.02%
+4,136
238
$203K 0.02%
1,859
-71
239
$202K 0.02%
+1,659
240
$190K 0.01%
11,787
241
$179K 0.01%
12,203
242
$89.6K 0.01%
+10,883
243
$55.2K ﹤0.01%
5,314
+104
244
– –
-12,729
245
– –
-2,536
246
– –
-675
247
– –
-3,534
6 7 8 9
10