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
$2.55B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.81M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.7M

Top Sells

1
+$22.3M
2
+$5.71M
3
+$3.83M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.39M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.43M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 6.79%
3 Financials 4.36%
4 Healthcare 3.69%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$202K 0.01%
+4,910
527
$202K 0.01%
+6,289
528
$201K 0.01%
5,670
-863
529
$201K 0.01%
6,325
530
$200K 0.01%
+4,644
531
$185K 0.01%
10,374
-1,311
532
$176K 0.01%
19,161
+45
533
$170K 0.01%
12,203
534
$170K 0.01%
+10,136
535
$166K 0.01%
11,141
+34
536
$164K 0.01%
16,868
+6,349
537
$152K 0.01%
32,451
-506
538
$137K 0.01%
23,122
-2,905
539
$65K ﹤0.01%
39,378
+6,691
540
– –
-11,532
541
– –
-30,647
542
– –
-2,219
543
– –
-436
544
– –
-2,160
545
– –
-7,020
546
– –
-1,659
547
– –
-1,994
548
– –
-4,615
549
– –
-4,724
550
– –
-8,114
19 20 21
22
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