SF

Summit Financial Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.38M
3
+$2.98M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.79M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.3M

Top Sells

1
+$724K
2
+$700K
3
+$696K
4
EPD icon
Enterprise Products Partners
EPD
+$688K
5
ANDX
Andeavor Logistics LP
ANDX
+$678K

Sector Composition

1 Energy 0.12%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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30
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33
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34
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35
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36
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37
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38
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39
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40
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41
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42
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43
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44
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