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
301
$225K 0.02%
+1,524
302
$225K 0.02%
2,971
-197
303
$223K 0.02%
1,959
+10
304
$222K 0.02%
+2,443
305
$221K 0.02%
+3,204
306
$220K 0.02%
+1,173
307
$217K 0.02%
+1,418
308
$217K 0.02%
+2,415
309
$212K 0.02%
+2,370
310
$209K 0.02%
4,910
-48
311
$203K 0.01%
+1,765
312
$202K 0.01%
2,498
-724
313
$201K 0.01%
3,498
-424
314
$170K 0.01%
17,680
+101
315
$166K 0.01%
+12,203
316
$145K 0.01%
11,589
+325
317
$15.8K ﹤0.01%
14,000
318
$14.3K ﹤0.01%
2,018
+1,000
319
$6.01K ﹤0.01%
+1,550
320
– –
-618
321
– –
-4,416
322
– –
-7,195
323
– –
-2,191
324
– –
-192
325
– –
-3,745
10 11 12
13
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