We are live on ! Find out more
SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.29M
3
+$3.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.83M

Top Sells

1
+$17.8M
2
+$14.8M
3
+$14.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.96M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.51M

Sector Composition

1 Consumer Discretionary 6.74%
2 Technology 4.75%
3 Financials 2.25%
4 Healthcare 1.98%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-21,503
252
– –
-5,675
253
– –
-5,741
254
– –
-4,094
255
– –
-18,608
256
– –
-1,601
257
– –
-885
258
– –
-12,203
259
– –
-1,617
260
– –
-10,339
261
– –
-4,586
262
– –
-3,562
263
– –
-728
264
– –
-3,243
265
– –
-6,797
266
– –
-3,916
267
– –
-11,787
268
– –
-9,849
269
– –
-1,476
7 8 9 10
11