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
$1.07B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.17M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M

Top Sells

1
+$3.67M
2
+$2.7M
3
+$2.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
5
YUM icon
Yum! Brands
YUM
+$2.26M

Sector Composition

1 Consumer Discretionary 6.59%
2 Technology 4.83%
3 Healthcare 1.94%
4 Financials 1.86%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.44%
56,364
+732
27
$4.6M 0.43%
31,748
+9,129
28
$4.32M 0.4%
19,236
+648
29
$4.13M 0.39%
88,275
+634
30
$4M 0.37%
18,284
+6,200
31
$3.89M 0.36%
186,741
-6,405
32
$3.73M 0.35%
22,621
+8,180
33
$3.71M 0.35%
39,210
-5,075
34
$3.47M 0.33%
201,545
-604
35
$3.46M 0.32%
30,694
-570
36
$3.38M 0.32%
19,053
+3,846
37
$3.34M 0.31%
45,323
+3,264
38
$3.32M 0.31%
229,124
+16,812
39
$3.26M 0.31%
11,938
-106
40
$3.23M 0.3%
6,291
-121
41
$3.19M 0.3%
61,292
+1,331
42
$3.18M 0.3%
29,100
+1,260
43
$2.72M 0.26%
55,544
-329
44
$2.6M 0.24%
45,649
+1,827
45
$2.58M 0.24%
28,995
+4,355
46
$2.56M 0.24%
5,332
+666
47
$2.54M 0.24%
56,090
-2,525
48
$2.54M 0.24%
9,251
-30
49
$2.38M 0.22%
157,130
+3,480
50
$2.35M 0.22%
23,113
+20,843
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