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
$1.14B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.13M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$980K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$972K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$742K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$501K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K

Sector Composition

1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.14%
20,237
-226
77
$1.62M 0.14%
21,107
-2,565
78
$1.6M 0.14%
4,508
+19
79
$1.57M 0.14%
19,608
-1,417
80
$1.54M 0.13%
16,547
+1,098
81
$1.51M 0.13%
31,841
-35,306
82
$1.51M 0.13%
9,445
+466
83
$1.46M 0.13%
6,891
-2,031
84
$1.45M 0.13%
22,620
+930
85
$1.4M 0.12%
2,094
+258
86
$1.36M 0.12%
7,616
-67
87
$1.36M 0.12%
2,355
+65
88
$1.34M 0.12%
6,776
-134
89
$1.33M 0.12%
8,012
+279
90
$1.32M 0.12%
23,295
-135
91
$1.3M 0.11%
6,678
-188
92
$1.3M 0.11%
5,382
+246
93
$1.28M 0.11%
9,356
-84
94
$1.28M 0.11%
7,666
+21
95
$1.28M 0.11%
12,580
+256
96
$1.24M 0.11%
15,852
-55
97
$1.22M 0.11%
3,172
+217
98
$1.22M 0.11%
3,986
+71
99
$1.22M 0.11%
12,449
+324
100
$1.22M 0.11%
5,434
-22
2 3
4
5 6