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
$1.37B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.78M
3
+$8.07M
4
COST icon
Costco
COST
+$5.98M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.64M

Top Sells

1
+$24M
2
+$5.13M
3
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

1 Consumer Discretionary 7.88%
2 Technology 7.07%
3 Healthcare 3.52%
4 Financials 2.67%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.04%
6,381
+65
227
$484K 0.04%
+8,056
228
$484K 0.04%
3,041
+1,464
229
$482K 0.04%
3,242
-1
230
$480K 0.04%
9,717
+1,145
231
$474K 0.03%
10,245
-363
232
$473K 0.03%
13,722
+900
233
$468K 0.03%
8,795
+3,248
234
$468K 0.03%
4,637
+981
235
$457K 0.03%
+9,741
236
$457K 0.03%
4,134
+252
237
$455K 0.03%
+4,060
238
$452K 0.03%
20,642
+8,432
239
$450K 0.03%
1,396
+147
240
$449K 0.03%
+5,146
241
$443K 0.03%
+7,542
242
$441K 0.03%
+8,795
243
$436K 0.03%
+1,652
244
$433K 0.03%
2,368
+1,118
245
$430K 0.03%
3,738
+28
246
$427K 0.03%
24,471
+495
247
$427K 0.03%
28,228
+7,135
248
$426K 0.03%
+3,786
249
$424K 0.03%
+7,518
250
$422K 0.03%
4,539
-208
8 9
10
11 12