SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-4.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-1.1%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.43M |
| 2 |
SA
Seabridge Gold
SA
|
$2.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$877K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
| 4 |
Aon
AON
|
$741K |
| 5 |
Pfizer
PFE
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 7.68% |
| 2 | Technology | 5.39% |
| 3 | Financials | 2.17% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.47M | 0.14% |
15,144
-1,070
| -7% | -$104K |
|
77
Wolfspeed
WOLF
$203M
| $1.45M | 0.14% |
14,053
+2,234
| +19% | +$231K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.45M | 0.14% |
39,636
+10,361
| +35% | +$378K |
|
79
Rockwell Automation
ROK
$38.1B
| $1.42M | 0.13% |
6,609
+1,389
| +27% | +$299K |
|
80
Honeywell
HON
$136B
| $1.39M | 0.13% |
8,353
+1,255
| +18% | +$210K |
|
81
Chubb
CB
$111B
| $1.32M | 0.12% |
7,219
+1,164
| +19% | +$213K |
|
82
Zoetis
ZTS
$67.6B
| $1.32M | 0.12% |
8,872
+1,307
| +17% | +$194K |
|
83
Lockheed Martin
LMT
$105B
| $1.23M | 0.12% |
3,178
-704
| -18% | -$272K |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $1.22M | 0.12% |
1,739
+85
| +5% | +$59.8K |
|
85
Linde
LIN
$221B
| $1.22M | 0.12% |
4,508
-1,377
| -23% | -$371K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.11% |
15,376
+2,383
| +18% | +$187K |
|
87
Mastercard
MA
$536B
| $1.2M | 0.11% |
4,232
+493
| +13% | +$140K |
|
88
Marsh & McLennan
MMC
$101B
| $1.19M | 0.11% |
7,992
+1,168
| +17% | +$174K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $1.19M | 0.11% |
2,347
+435
| +23% | +$221K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.18M | 0.11% |
34,346
+11,591
| +51% | +$400K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.11% |
6,920
+74
| +1% | +$12.2K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.11% |
32,686
+796
| +2% | +$27.8K |
|
93
Amgen
AMGN
$153B
| $1.12M | 0.11% |
4,964
+1,122
| +29% | +$253K |
|
94
Adobe
ADBE
$148B
| $1.12M | 0.11% |
4,056
+501
| +14% | +$138K |
|
95
AT&T
T
$208B
| $1.11M | 0.1% |
72,133
-32
| -0% | -$491 |
|
96
Bank of America
BAC
$371B
| $1.1M | 0.1% |
36,530
+5,317
| +17% | +$161K |
|
97
Lowe's Companies
LOW
$146B
| $1.1M | 0.1% |
5,843
+729
| +14% | +$137K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.1M | 0.1% |
8,504
+4,657
| +121% | +$600K |
|
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.09M | 0.1% |
32,517
+1,506
| +5% | +$50.6K |
|
100
Diageo
DEO
$61.1B
| $1.09M | 0.1% |
6,323
+1,108
| +21% | +$191K |
|