SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.13M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$980K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$972K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$742K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$501K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K

Sector Composition

1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.41%
30,461
-248
27
$4.48M 0.39%
161,380
+5,130
28
$4.19M 0.37%
90,753
-153
29
$4.18M 0.37%
17,120
+116
30
$4.17M 0.36%
43,071
-2,441
31
$4.06M 0.36%
185,898
+1,956
32
$3.83M 0.33%
11,904
-1,559
33
$3.71M 0.32%
227,516
-2,836
34
$3.68M 0.32%
28,232
+378
35
$3.65M 0.32%
63,992
+65
36
$3.62M 0.32%
58,360
+2,808
37
$3.6M 0.31%
47,250
+92
38
$3.51M 0.31%
271,000
39
$3.1M 0.27%
15,540
-3,714
40
$3.08M 0.27%
192,902
+10,557
41
$2.9M 0.25%
6,133
+204
42
$2.87M 0.25%
9,709
-223
43
$2.77M 0.24%
50,088
+126
44
$2.72M 0.24%
5,923
+207
45
$2.59M 0.23%
17,442
+1,254
46
$2.42M 0.21%
24,250
+1,275
47
$2.41M 0.21%
23,202
+1,175
48
$2.4M 0.21%
15,468
-299
49
$2.39M 0.21%
25,534
+697
50
$2.38M 0.21%
28,757
-993
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