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SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
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
26
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-9,856
27
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28
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-4,500
29
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30
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31
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32
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-18,665
33
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34
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-1,929
35
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-5,613
36
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-19,889
37
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-29,735
38
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-30,256
39
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-5,357
40
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-9,856
41
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-2,798
42
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-14,790
43
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-21,660
44
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