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
$1.37B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.78M
3
+$8.07M
4
COST icon
Costco
COST
+$5.98M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.64M

Top Sells

1
+$24M
2
+$5.13M
3
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

1 Consumer Discretionary 7.88%
2 Technology 7.07%
3 Healthcare 3.52%
4 Financials 2.67%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.26%
+12,425
52
$3.53M 0.26%
65,476
+1,484
53
$3.52M 0.26%
41,261
+27,634
54
$3.46M 0.25%
25,706
+16,261
55
$3.46M 0.25%
20,919
+5,451
56
$3.41M 0.25%
19,127
+8,853
57
$3.36M 0.24%
15,883
+343
58
$3.36M 0.24%
34,734
+31,849
59
$3.3M 0.24%
45,429
+13,755
60
$3.29M 0.24%
21,668
+4,226
61
$3.22M 0.24%
32,873
-10,198
62
$3.17M 0.23%
26,181
+2,979
63
$3.14M 0.23%
10,122
+413
64
$3.02M 0.22%
251,000
-20,000
65
$2.99M 0.22%
28,004
+10,662
66
$2.94M 0.21%
9,864
+2,551
67
$2.85M 0.21%
9,244
+3,171
68
$2.84M 0.21%
29,007
+4,757
69
$2.79M 0.2%
13,450
+3,506
70
$2.78M 0.2%
45,501
+6,680
71
$2.68M 0.2%
24,553
+15,674
72
$2.67M 0.19%
44,072
+7,159
73
$2.59M 0.19%
162,089
-30,813
74
$2.44M 0.18%
30,006
+1,249
75
$2.39M 0.17%
+5,377
1 2
3
4 5