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
$1.28B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$3.52M
3
+$2.52M
4
YUM icon
Yum! Brands
YUM
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

1
+$14.9M
2
+$5.44M
3
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M

Sector Composition

1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.12%
8,832
+474
77
$1.6M 0.12%
8,458
+137
78
$1.58M 0.12%
7,371
+920
79
$1.55M 0.12%
5,957
+638
80
$1.53M 0.12%
23,131
+7,733
81
$1.52M 0.12%
11,115
+2,759
82
$1.52M 0.12%
12,195
+5,679
83
$1.52M 0.12%
19,850
+4,025
84
$1.51M 0.12%
30,431
+7,742
85
$1.49M 0.12%
32,287
+3,103
86
$1.48M 0.12%
5,989
+687
87
$1.46M 0.11%
6,375
+811
88
$1.44M 0.11%
27,888
+12,304
89
$1.43M 0.11%
34,771
+31
90
$1.41M 0.11%
5,042
+685
91
$1.4M 0.11%
6,840
-1,154
92
$1.36M 0.11%
8,370
+680
93
$1.36M 0.11%
6,343
+487
94
$1.36M 0.11%
10,019
+7,981
95
$1.34M 0.1%
29,570
-13,136
96
$1.3M 0.1%
1,702
+222
97
$1.27M 0.1%
32,279
+100
98
$1.27M 0.1%
6,515
-235
99
$1.23M 0.1%
20,754
-22
100
$1.23M 0.1%
24,122
+302
2 3
4
5 6