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
251
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252
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254
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255
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-11,787
256
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257
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258
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-4,136
259
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-1,302
260
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-1,748
7 8 9 10
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