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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.6M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.12M
5
AAPL icon
Apple
AAPL
+$5.82M

Top Sells

1
+$553K
2
+$492K
3
+$257K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$123K
5
MRK icon
Merck
MRK
+$92.9K

Sector Composition

1 Consumer Discretionary 5.42%
2 Technology 3.48%
3 Financials 1.58%
4 Healthcare 1.15%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.15%
7,746
+305
52
$1.69M 0.14%
4,321
+2,067
53
$1.68M 0.14%
16,273
+1,940
54
$1.66M 0.14%
5,052
+2,558
55
$1.66M 0.14%
36,970
+29,818
56
$1.61M 0.14%
2,801
+1,243
57
$1.61M 0.14%
4,624
+3,291
58
$1.6M 0.14%
7,193
+3,054
59
$1.6M 0.14%
8,216
+6,399
60
$1.54M 0.13%
74,976
+44,070
61
$1.47M 0.13%
27,045
+11,341
62
$1.42M 0.12%
68,530
+28,850
63
$1.41M 0.12%
8,707
+4,292
64
$1.4M 0.12%
8,959
+1,311
65
$1.38M 0.12%
+32,498
66
$1.35M 0.12%
10,698
+5,887
67
$1.33M 0.11%
2,964
+1,588
68
$1.28M 0.11%
+10,863
69
$1.26M 0.11%
21,404
+16,967
70
$1.25M 0.11%
8,965
+4,083
71
$1.25M 0.11%
23,198
+15,815
72
$1.25M 0.11%
4,246
+1,021
73
$1.23M 0.11%
4,478
+1,492
74
$1.22M 0.11%
6,248
+3,144
75
$1.21M 0.1%
6,298
+3,955
1 2
3
4 5