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
$1.28B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$3.52M
3
+$2.52M
4
YUM icon
Yum! Brands
YUM
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

1
+$14.9M
2
+$5.44M
3
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M

Sector Composition

1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.02%
1,010
-277
227
$252K 0.02%
3,685
-330
228
$248K 0.02%
9,177
-749
229
$243K 0.02%
+1,135
230
$243K 0.02%
1,090
-1,312
231
$242K 0.02%
1,010
232
$241K 0.02%
+3,778
233
$236K 0.02%
1,548
-123
234
$234K 0.02%
3,236
235
$232K 0.02%
+1,458
236
$230K 0.02%
+4,632
237
$228K 0.02%
+2,002
238
$225K 0.02%
+1,221
239
$223K 0.02%
+749
240
$206K 0.02%
429
-52
241
$203K 0.02%
+1,721
242
$202K 0.02%
+1,891
243
$202K 0.02%
5,364
-1,076
244
$201K 0.02%
2,677
+102
245
$114K 0.01%
10,184
-699
246
$113K 0.01%
+10,482
247
$19.4K ﹤0.01%
+518
248
– –
-707
249
– –
-12,203
250
– –
-1,859
7 8 9
10
11