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
$1.07B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.17M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M

Top Sells

1
+$3.67M
2
+$2.7M
3
+$2.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
5
YUM icon
Yum! Brands
YUM
+$2.26M

Sector Composition

1 Consumer Discretionary 6.59%
2 Technology 4.83%
3 Healthcare 1.94%
4 Financials 1.86%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.21%
5,303
+342
52
$2.13M 0.2%
23,102
-801
53
$2.04M 0.19%
27,135
+1,825
54
$1.99M 0.19%
10,124
-554
55
$1.96M 0.18%
7,076
-114
56
$1.93M 0.18%
13,433
+94
57
$1.91M 0.18%
44,693
+192
58
$1.9M 0.18%
8,888
-203
59
$1.87M 0.17%
29,449
-1,464
60
$1.77M 0.17%
24,784
+4,934
61
$1.76M 0.17%
16,214
-263
62
$1.76M 0.16%
22,658
-1,312
63
$1.74M 0.16%
20,275
-1,641
64
$1.69M 0.16%
5,885
-5
65
$1.67M 0.16%
20,928
+591
66
$1.67M 0.16%
24,990
-877
67
$1.67M 0.16%
3,882
-359
68
$1.59M 0.15%
17,558
+108
69
$1.55M 0.15%
11,336
+1,676
70
$1.51M 0.14%
72,165
-24,082
71
$1.48M 0.14%
8,768
-64
72
$1.43M 0.13%
27,298
-590
73
$1.43M 0.13%
12,513
+318
74
$1.41M 0.13%
5,730
-259
75
$1.41M 0.13%
26,891
+3,760
1 2
3
4 5