SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.17M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M

Top Sells

1
+$3.67M
2
+$2.7M
3
+$2.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
5
YUM icon
Yum! Brands
YUM
+$2.26M

Sector Composition

1 Consumer Discretionary 6.59%
2 Technology 4.83%
3 Healthcare 1.94%
4 Financials 1.86%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$185K 0.02%
16,953
-1,086
227
$154K 0.01%
+12,203
228
$148K 0.01%
+11,787
229
$102K 0.01%
10,184
230
$49K ﹤0.01%
+5,554
231
$26.3K ﹤0.01%
768
+250
232
– –
-633
233
– –
-1,135
234
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-5,364
235
– –
-12,595
236
– –
-4,632
237
– –
-5,892
238
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-3,685
239
– –
-32,279
240
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-429
241
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-1,404
242
– –
-749
243
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-1,010
244
– –
-2,677
245
– –
-16,509
246
– –
-1,142
247
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-2,997
248
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-10,482
249
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-2,002
250
– –
-1,221
7 8 9
10
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