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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.6M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.12M
5
AAPL icon
Apple
AAPL
+$5.82M

Top Sells

1
+$553K
2
+$492K
3
+$257K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$123K
5
MRK icon
Merck
MRK
+$92.9K

Sector Composition

1 Consumer Discretionary 5.42%
2 Technology 3.48%
3 Financials 1.58%
4 Healthcare 1.15%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.4%
18,003
+5,442
27
$4.44M 0.38%
197,433
+29,199
28
$4.36M 0.37%
70,535
+17,010
29
$4.04M 0.35%
218,416
+26,488
30
$3.87M 0.33%
11,412
+6,190
31
$3.87M 0.33%
17,691
+6,867
32
$3.24M 0.28%
19,777
+7,369
33
$3.23M 0.28%
61,460
+9,725
34
$3.15M 0.27%
44,415
-7,792
35
$3.1M 0.27%
+42,806
36
$2.94M 0.25%
10,836
+9,210
37
$2.91M 0.25%
10,649
+7,633
38
$2.66M 0.23%
19,980
+10,580
39
$2.61M 0.22%
50,877
+942
40
$2.41M 0.21%
22,090
+4,552
41
$2.35M 0.2%
27,501
-70
42
$2.21M 0.19%
23,426
+1,420
43
$1.89M 0.16%
21,166
-720
44
$1.86M 0.16%
90,961
+70,497
45
$1.85M 0.16%
16,094
+6,775
46
$1.84M 0.16%
26,021
+252
47
$1.81M 0.16%
20,716
+11,395
48
$1.72M 0.15%
5,367
+2,112
49
$1.71M 0.15%
+17,027
50
$1.7M 0.15%
7,708
+4,000
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