SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.17M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M

Top Sells

1
+$3.67M
2
+$2.7M
3
+$2.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
5
YUM icon
Yum! Brands
YUM
+$2.26M

Sector Composition

1 Consumer Discretionary 6.59%
2 Technology 4.83%
3 Healthcare 1.94%
4 Financials 1.86%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.13%
6,069
+112
77
$1.37M 0.13%
8,886
-651
78
$1.36M 0.13%
7,448
+77
79
$1.3M 0.12%
3,555
-394
80
$1.3M 0.12%
7,565
-893
81
$1.28M 0.12%
31,890
+2,320
82
$1.23M 0.12%
7,098
+583
83
$1.22M 0.11%
5,778
-597
84
$1.22M 0.11%
29,275
-3,012
85
$1.2M 0.11%
8,279
-91
86
$1.2M 0.11%
6,055
-288
87
$1.18M 0.11%
23,262
-860
88
$1.18M 0.11%
3,739
-1,278
89
$1.16M 0.11%
6,846
+6
90
$1.14M 0.11%
41,971
+5,148
91
$1.07M 0.1%
31,011
+8,610
92
$1.07M 0.1%
11,340
+225
93
$1.06M 0.1%
6,824
-55
94
$1.04M 0.1%
24,810
-390
95
$1.04M 0.1%
5,220
+178
96
$1.04M 0.1%
1,912
+25
97
$1.01M 0.09%
12,993
+281
98
$996K 0.09%
5,780
99
$979K 0.09%
1,607
-95
100
$972K 0.09%
31,213
-3,558
2 3
4
5 6