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
$1.28B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$3.52M
3
+$2.52M
4
YUM icon
Yum! Brands
YUM
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

1
+$14.9M
2
+$5.44M
3
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M

Sector Composition

1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.2%
23,903
+1,930
52
$2.52M 0.2%
24,640
+4,399
53
$2.52M 0.2%
+48,872
54
$2.48M 0.19%
9,091
+1,023
55
$2.48M 0.19%
44,501
+8,126
56
$2.44M 0.19%
4,961
+985
57
$2.44M 0.19%
2,270
-13,895
58
$2.42M 0.19%
7,190
+378
59
$2.37M 0.18%
10,678
+1,510
60
$2.04M 0.16%
13,339
+2,248
61
$2.01M 0.16%
25,310
+2,249
62
$1.96M 0.15%
23,970
+626
63
$1.96M 0.15%
25,867
-599
64
$1.95M 0.15%
16,477
+2,663
65
$1.95M 0.15%
17,450
+2,492
66
$1.93M 0.15%
30,913
+4,202
67
$1.88M 0.15%
5,890
+658
68
$1.87M 0.15%
4,241
+330
69
$1.85M 0.14%
9,660
+1,133
70
$1.81M 0.14%
21,916
-854
71
$1.8M 0.14%
3,949
+437
72
$1.79M 0.14%
5,017
+263
73
$1.75M 0.14%
9,537
+1,160
74
$1.75M 0.14%
20,337
-1,332
75
$1.72M 0.13%
96,247
+11,459
1 2
3
4 5