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
$1.06B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.61M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

1
+$2.18M
2
+$877K
3
+$845K
4
AON icon
Aon
AON
+$741K
5
PFE icon
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 Change
in Stake 		Capital Flow
76
$1.47M 0.14%
15,144
-1,070
77
$1.45M 0.14%
14,053
+2,234
78
$1.45M 0.14%
39,636
+10,361
79
$1.42M 0.13%
6,609
+1,389
80
$1.39M 0.13%
8,353
+1,255
81
$1.32M 0.12%
7,219
+1,164
82
$1.32M 0.12%
8,872
+1,307
83
$1.23M 0.12%
3,178
-704
84
$1.22M 0.12%
26,085
+1,275
85
$1.22M 0.12%
4,508
-1,377
86
$1.21M 0.11%
15,376
+2,383
87
$1.2M 0.11%
4,232
+493
88
$1.19M 0.11%
7,992
+1,168
89
$1.19M 0.11%
2,347
+435
90
$1.18M 0.11%
34,346
+11,591
91
$1.14M 0.11%
6,920
+74
92
$1.14M 0.11%
32,686
+796
93
$1.12M 0.11%
4,964
+1,122
94
$1.12M 0.11%
4,056
+501
95
$1.11M 0.1%
72,133
-32
96
$1.1M 0.1%
36,530
+5,317
97
$1.1M 0.1%
5,843
+729
98
$1.1M 0.1%
8,504
+4,657
99
$1.09M 0.1%
32,517
+1,506
100
$1.09M 0.1%
6,323
+1,108
2 3
4
5 6