SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.7M
3
+$17.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

1
+$10.2M
2
+$3.92M
3
+$3.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.18M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$193K

Sector Composition

1 Consumer Discretionary 3.55%
2 Technology 1.61%
3 Financials 0.71%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.36%
53,525
+25,918
27
$3.5M 0.35%
191,928
+20,240
28
$3.44M 0.34%
20,020
+18,400
29
$3.42M 0.34%
29,151
+4,599
30
$2.85M 0.28%
+12,561
31
$2.78M 0.28%
51,735
+25,115
32
$2.65M 0.26%
49,935
-3,635
33
$2.44M 0.24%
10,824
+5,691
34
$2.37M 0.23%
27,571
+10,958
35
$2.09M 0.21%
22,006
+2,954
36
$1.98M 0.2%
17,538
+7,497
37
$1.97M 0.2%
21,886
+2,848
38
$1.93M 0.19%
12,408
+7,065
39
$1.85M 0.18%
25,769
-361
40
$1.82M 0.18%
+5,222
41
$1.71M 0.17%
7,441
+2,158
42
$1.5M 0.15%
14,333
+11,219
43
$1.21M 0.12%
+7,648
44
$1.18M 0.12%
+9,400
45
$1.11M 0.11%
3,826
+330
46
$1.11M 0.11%
20,387
+2,375
47
$1.07M 0.11%
9,319
+2,263
48
$1.05M 0.1%
+13,375
49
$1.02M 0.1%
4,234
-78
50
$968K 0.1%
+4,139
1
2
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