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
251
$418K 0.03%
2,403
+562
252
$418K 0.03%
7,084
+64
253
$418K 0.03%
5,498
-17
254
$404K 0.03%
995
+355
255
$382K 0.03%
3,208
+172
256
$374K 0.03%
2,154
+782
257
$368K 0.03%
1,058
+228
258
$365K 0.03%
+2,709
259
$365K 0.03%
6,444
+1,843
260
$365K 0.03%
8,298
-5,660
261
$364K 0.03%
+5,814
262
$348K 0.03%
+7,323
263
$338K 0.02%
+7,663
264
$336K 0.02%
+2,090
265
$335K 0.02%
37,845
-134
266
$333K 0.02%
+8,302
267
$331K 0.02%
+2,219
268
$331K 0.02%
7,429
-68
269
$326K 0.02%
450
-130
270
$322K 0.02%
+3,228
271
$317K 0.02%
4,756
+123
272
$315K 0.02%
+3,782
273
$313K 0.02%
6,804
+507
274
$308K 0.02%
+4,911
275
$305K 0.02%
4,006
9 10
11
12 13