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
$1.01B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.7M
3
+$17.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

1
+$10.2M
2
+$3.92M
3
+$3.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.18M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$193K

Sector Composition

1 Consumer Discretionary 3.55%
2 Technology 1.61%
3 Financials 0.71%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.1%
36,855
+10,662
52
$960K 0.1%
+3,255
53
$932K 0.09%
+3,225
54
$912K 0.09%
+1,558
55
$903K 0.09%
+2,254
56
$888K 0.09%
+3,708
57
$838K 0.08%
+3,016
58
$832K 0.08%
+15,704
59
$821K 0.08%
15,849
+252
60
$821K 0.08%
+9,321
61
$811K 0.08%
+2,986
62
$795K 0.08%
+2,494
63
$794K 0.08%
+39,680
64
$759K 0.08%
+2,007
65
$727K 0.07%
+4,415
66
$711K 0.07%
+3,000
67
$683K 0.07%
+3,104
68
$659K 0.07%
+4,882
69
$641K 0.06%
+2,683
70
$637K 0.06%
+30,906
71
$616K 0.06%
+9,872
72
$614K 0.06%
+3,494
73
$610K 0.06%
+2,797
74
$600K 0.06%
+4,811
75
$591K 0.06%
+5,219
1 2
3
4 5