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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.6M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.12M
5
AAPL icon
Apple
AAPL
+$5.82M

Top Sells

1
+$553K
2
+$492K
3
+$257K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$123K
5
MRK icon
Merck
MRK
+$92.9K

Sector Composition

1 Consumer Discretionary 5.42%
2 Technology 3.48%
3 Financials 1.58%
4 Healthcare 1.15%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.1%
22,648
+2,261
77
$1.12M 0.1%
3,999
+173
78
$1.09M 0.09%
6,667
+4,387
79
$1.08M 0.09%
17,730
+6,950
80
$1.03M 0.09%
+42,587
81
$1.01M 0.09%
2,934
+927
82
$1.01M 0.09%
4,167
-67
83
$989K 0.08%
4,100
+2,054
84
$981K 0.08%
18,557
+10,580
85
$979K 0.08%
+4,875
86
$948K 0.08%
37,092
+237
87
$925K 0.08%
+4,620
88
$920K 0.08%
12,149
-1,226
89
$909K 0.08%
15,300
+5,428
90
$906K 0.08%
4,267
+1,705
91
$904K 0.08%
3,076
+1,625
92
$854K 0.07%
4,687
+2,093
93
$813K 0.07%
6,368
+3,050
94
$802K 0.07%
15,048
+7,203
95
$771K 0.07%
4,557
+1,063
96
$767K 0.07%
3,783
+1,943
97
$765K 0.07%
2,678
-5
98
$761K 0.07%
1,579
+782
99
$761K 0.07%
+9,217
100
$756K 0.06%
6,745
+1,526
2 3
4
5 6