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
$1.06B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.61M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

1
+$2.18M
2
+$877K
3
+$845K
4
AON icon
Aon
AON
+$741K
5
PFE icon
Pfizer
PFE
+$651K

Sector Composition

1 Consumer Discretionary 7.68%
2 Technology 5.39%
3 Financials 2.17%
4 Healthcare 2.08%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.2%
12,095
+1,971
52
$2.15M 0.2%
22,267
-846
53
$2.12M 0.2%
29,405
+4,621
54
$2.08M 0.2%
25,227
-3,768
55
$2.07M 0.2%
23,788
+686
56
$2.07M 0.2%
19,750
+7,237
57
$2.05M 0.19%
7,976
+900
58
$1.99M 0.19%
10,228
+1,340
59
$1.94M 0.18%
34,439
+4,990
60
$1.92M 0.18%
15,206
+1,773
61
$1.9M 0.18%
47,450
+2,757
62
$1.85M 0.18%
25,958
-1,177
63
$1.82M 0.17%
20,848
+573
64
$1.79M 0.17%
24,302
+1,644
65
$1.77M 0.17%
14,632
+3,296
66
$1.75M 0.17%
21,463
+3,905
67
$1.74M 0.17%
11,262
+2,376
68
$1.7M 0.16%
33,893
+7,002
69
$1.66M 0.16%
7,319
+1,541
70
$1.64M 0.16%
7,163
+1,094
71
$1.62M 0.15%
10,476
+1,708
72
$1.58M 0.15%
20,937
+9
73
$1.58M 0.15%
6,854
+1,124
74
$1.55M 0.15%
24,806
-184
75
$1.51M 0.14%
9,338
+1,890
1 2
3
4 5