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
$515M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$106M
3
+$28M
4
VTV icon
Vanguard Value ETF
VTV
+$26.6M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.05%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.13%
+11,719
27
$641K 0.12%
+31,981
28
$639K 0.12%
+21,074
29
$637K 0.12%
+15,090
30
$603K 0.12%
+4,500
31
$548K 0.11%
+5,613
32
$531K 0.1%
+16,335
33
$529K 0.1%
+19,972
34
$511K 0.1%
+6,847
35
$478K 0.09%
+9,153
36
$477K 0.09%
+11,029
37
$451K 0.09%
+15,570
38
$434K 0.08%
+7,643
39
$398K 0.08%
+26,224
40
$389K 0.08%
+3,554
41
$377K 0.07%
+6,846
42
$366K 0.07%
+7,470
43
$350K 0.07%
+2,609
44
$347K 0.07%
+10,528
45
$287K 0.06%
+2,723
46
$251K 0.05%
+2,653
47
$243K 0.05%
+2,402
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