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
$1.06B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.61M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

1
+$2.18M
2
+$877K
3
+$845K
4
AON icon
Aon
AON
+$741K
5
PFE icon
Pfizer
PFE
+$651K

Sector Composition

1 Consumer Discretionary 7.68%
2 Technology 5.39%
3 Financials 2.17%
4 Healthcare 2.08%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.43%
56,603
+239
27
$4.33M 0.41%
31,846
+98
28
$4.06M 0.38%
91,252
+2,977
29
$3.99M 0.38%
14,954
+3,016
30
$3.94M 0.37%
7,797
+1,506
31
$3.66M 0.35%
187,656
+915
32
$3.64M 0.34%
217,969
+16,424
33
$3.61M 0.34%
17,158
-1,126
34
$3.6M 0.34%
22,032
+2,979
35
$3.53M 0.33%
33,744
+3,050
36
$3.48M 0.33%
39,335
+125
37
$3.43M 0.32%
23,846
+1,225
38
$3.26M 0.31%
33,939
+4,839
39
$3.2M 0.3%
229,248
+124
40
$3.09M 0.29%
43,239
-2,084
41
$3.05M 0.29%
61,699
+407
42
$2.96M 0.28%
67,525
+11,435
43
$2.94M 0.28%
10,653
+1,402
44
$2.87M 0.27%
6,074
+742
45
$2.82M 0.27%
55,379
+9,730
46
$2.67M 0.25%
62,045
+6,501
47
$2.61M 0.25%
+220,000
48
$2.43M 0.23%
23,672
-21,248
49
$2.33M 0.22%
5,744
+441
50
$2.27M 0.22%
187,410
+30,280
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