SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-4.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-1.1%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.43M |
| 2 |
SA
Seabridge Gold
SA
|
$2.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$877K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
| 4 |
Aon
AON
|
$741K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNW
251
DELISTED
Sunworks, Inc.
SUNW
| $36.3K | ﹤0.01% |
+13,000
| New | +$36.3K |
|
252
Banco Santander
SAN
$140B
| $28.6K | ﹤0.01% |
+12,335
| New | +$28.6K |
|
253
AquaBounty Technologies
AQB
$4.54M
| $12K | ﹤0.01% |
15,353
| – | – |
|
|
XYZ
254
Block, Inc.
XYZ
$46.2B
| – | – |
-9,906
| Closed | -$609K |
|
255
Novavax
NVAX
$1.2B
| – | – |
-4,275
| Closed | -$220K |
|
256
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-6,300
| Closed | -$394K |
|
257
BP
BP
$88.8B
| – | – |
-10,221
| Closed | -$290K |
|
258
Becton Dickinson
BDX
$54.3B
| – | – |
-2,037
| Closed | -$502K |
|
|
259
Aon
AON
$80.6B
| – | – |
-2,748
| Closed | -$741K |
|