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
$1.01B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.7M
3
+$17.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

1
+$10.2M
2
+$3.92M
3
+$3.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.18M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$193K

Sector Composition

1 Consumer Discretionary 3.55%
2 Technology 1.61%
3 Financials 0.71%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.06%
+10,780
77
$562K 0.06%
+2,562
78
$544K 0.05%
+1,376
79
$539K 0.05%
+2,594
80
$537K 0.05%
1,722
+602
81
$502K 0.05%
+7,971
82
$492K 0.05%
+5,991
83
$492K 0.05%
7,490
+219
84
$490K 0.05%
2,955
+1,093
85
$487K 0.05%
+1,333
86
$473K 0.05%
+2,046
87
$467K 0.05%
+17,350
88
$466K 0.05%
3,415
-80
89
$466K 0.05%
3,810
+23
90
$457K 0.05%
6,159
+2,063
91
$451K 0.04%
+2,343
92
$445K 0.04%
+20,464
93
$444K 0.04%
+1,070
94
$443K 0.04%
+16,780
95
$441K 0.04%
+12,026
96
$440K 0.04%
+7,845
97
$440K 0.04%
25,374
-5,352
98
$435K 0.04%
+7,977
99
$425K 0.04%
3,318
+337
100
$415K 0.04%
+1,451
2 3
4
5 6