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
$1.37B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.78M
3
+$8.07M
4
COST icon
Costco
COST
+$5.98M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.64M

Top Sells

1
+$24M
2
+$5.13M
3
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

1 Consumer Discretionary 7.88%
2 Technology 7.07%
3 Healthcare 3.52%
4 Financials 2.67%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 0.5%
25,995
-1,645
27
$6.69M 0.49%
62,356
+41,961
28
$6.11M 0.45%
56,908
+52,554
29
$6.02M 0.44%
132,462
+41,709
30
$5.78M 0.42%
59,053
+176
31
$5.41M 0.39%
+62,359
32
$5.37M 0.39%
14,511
+2,607
33
$5.25M 0.38%
15,383
-1,882
34
$5.23M 0.38%
159,920
-6,840
35
$5.19M 0.38%
76,962
-700
36
$5.15M 0.38%
48,589
-646
37
$5.06M 0.37%
34,789
+6,557
38
$4.92M 0.36%
102,110
+88,389
39
$4.91M 0.36%
+6,840
40
$4.91M 0.36%
10,472
+6,982
41
$4.82M 0.35%
30,570
+109
42
$4.76M 0.35%
17,303
+183
43
$4.57M 0.33%
72,984
+14,624
44
$4.44M 0.32%
18,692
+9,018
45
$4.24M 0.31%
189,819
+3,921
46
$4.22M 0.31%
23,419
+11,808
47
$4.03M 0.29%
214,824
-12,692
48
$3.9M 0.28%
74,555
+29,880
49
$3.66M 0.27%
49,390
+34,493
50
$3.57M 0.26%
47,249
-1
1
2
3 4 5