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
276
$299K 0.02%
+7,115
277
$297K 0.02%
+6,135
278
$290K 0.02%
+3,036
279
$287K 0.02%
+7,984
280
$286K 0.02%
3,710
+35
281
$285K 0.02%
7,379
+1,329
282
$281K 0.02%
+10,592
283
$281K 0.02%
+2,017
284
$275K 0.02%
+5,624
285
$273K 0.02%
18,861
-2,720
286
$272K 0.02%
6,374
-1,552
287
$270K 0.02%
+1,771
288
$270K 0.02%
592
+114
289
$267K 0.02%
3,784
+339
290
$266K 0.02%
1,292
+172
291
$252K 0.02%
1,914
-154
292
$251K 0.02%
+2,071
293
$238K 0.02%
3,276
-3
294
$235K 0.02%
+2,046
295
$231K 0.02%
18,208
+8,024
296
$231K 0.02%
+670
297
$229K 0.02%
3,999
-48
298
$229K 0.02%
1,402
-38
299
$228K 0.02%
+2,249
300
$227K 0.02%
+964
10 11
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