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
$1.14B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.13M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$980K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$972K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$742K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$501K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K

Sector Composition

1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.2%
31,674
+3,424
52
$2.32M 0.2%
47,479
-441
53
$2.31M 0.2%
36,913
+2,064
54
$2.24M 0.2%
20,395
+1,713
55
$2.24M 0.2%
44,675
+3,010
56
$2.22M 0.19%
42,419
-107
57
$2.18M 0.19%
9,674
-96
58
$2.18M 0.19%
4,383
+85
59
$2.16M 0.19%
11,611
-71
60
$2.15M 0.19%
38,821
+4,678
61
$2.15M 0.19%
42,373
-34,902
62
$2.09M 0.18%
18,921
-276
63
$2.05M 0.18%
21,231
+1,359
64
$2.04M 0.18%
7,313
+7
65
$1.99M 0.17%
9,887
-102
66
$1.9M 0.17%
9,944
+360
67
$1.89M 0.16%
24,951
-2,819
68
$1.88M 0.16%
10,274
+253
69
$1.87M 0.16%
17,342
+73
70
$1.76M 0.15%
23,915
-72
71
$1.76M 0.15%
29,036
-1,227
72
$1.74M 0.15%
6,073
+19
73
$1.73M 0.15%
8,908
-273
74
$1.7M 0.15%
41,869
+5,356
75
$1.7M 0.15%
7,607
-133
1 2
3
4 5