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
$1.28B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$3.52M
3
+$2.52M
4
YUM icon
Yum! Brands
YUM
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

1
+$14.9M
2
+$5.44M
3
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M

Sector Composition

1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.4%
45,213
+11,260
27
$4.64M 0.36%
44,285
-11,502
28
$4.6M 0.36%
193,146
-2,955
29
$4.35M 0.34%
87,641
-25,262
30
$4.26M 0.33%
31,264
+6,297
31
$4.25M 0.33%
12,044
+1,068
32
$4.19M 0.33%
153,650
+54,030
33
$3.97M 0.31%
212,312
+448
34
$3.89M 0.3%
27,840
+3,980
35
$3.84M 0.3%
202,149
+8,983
36
$3.76M 0.29%
59,961
+7,111
37
$3.75M 0.29%
22,619
+4,313
38
$3.67M 0.29%
16,509
+2,458
39
$3.46M 0.27%
42,059
+3,010
40
$3.43M 0.27%
31,257
-45,421
41
$3.35M 0.26%
12,084
+3,016
42
$3.27M 0.26%
6,412
+613
43
$3.15M 0.25%
58,615
-4,810
44
$3.1M 0.24%
55,873
+707
45
$3.07M 0.24%
14,441
+2,339
46
$2.92M 0.23%
43,822
+1,020
47
$2.78M 0.22%
9,281
+1,653
48
$2.7M 0.21%
5,892
+787
49
$2.7M 0.21%
15,207
+2,836
50
$2.69M 0.21%
4,666
+585
1
2
3 4 5