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
$1.06B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.61M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

1
+$2.18M
2
+$877K
3
+$845K
4
AON icon
Aon
AON
+$741K
5
PFE icon
Pfizer
PFE
+$651K

Sector Composition

1 Consumer Discretionary 7.68%
2 Technology 5.39%
3 Financials 2.17%
4 Healthcare 2.08%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.02%
+885
227
$234K 0.02%
+1,617
228
$232K 0.02%
+1,449
229
$232K 0.02%
+1,951
230
$229K 0.02%
12,124
-216
231
$227K 0.02%
34,245
-1,285
232
$227K 0.02%
6,797
+1,274
233
$225K 0.02%
+4,586
234
$225K 0.02%
+3,131
235
$225K 0.02%
17,048
+191
236
$222K 0.02%
3,562
+326
237
$218K 0.02%
+4,326
238
$218K 0.02%
896
+72
239
$213K 0.02%
768
-2,269
240
$213K 0.02%
6,639
-739
241
$212K 0.02%
+3,243
242
$207K 0.02%
+1,591
243
$202K 0.02%
+4,606
244
$201K 0.02%
+728
245
$178K 0.02%
17,256
+303
246
$148K 0.01%
12,203
247
$130K 0.01%
11,787
248
$112K 0.01%
10,184
249
$74K 0.01%
+15,736
250
$46.2K ﹤0.01%
5,675
+121
7 8 9
10
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