SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-5.08%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$29.6M
(-2.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
167
Reduced
54
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$20.3M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.52M |
| 4 |
Yum! Brands
YUM
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.87B
| – | – |
-1,659
| Closed | -$202K |
|
252
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-1,699
| Closed | -$230K |
|
253
KKR & Co
KKR
$122B
| – | – |
-3,298
| Closed | -$246K |
|
254
Lam Research
LRCX
$127B
| – | – |
-3,460
| Closed | -$249K |
|
255
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| – | – |
-11,787
| Closed | -$190K |
|
256
Northrop Grumman
NOC
$83B
| – | – |
-553
| Closed | -$214K |
|
|
SABA
257
Saba Capital Income & Opportunities Fund II
SABA
$258M
| – | – |
-5,314
| Closed | -$55.2K |
|
258
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,136
| Closed | -$203K |
|
259
Waste Management
WM
$90.6B
| – | – |
-1,302
| Closed | -$217K |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,748
| Closed | -$371K |
|