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
$1.37B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.78M
3
+$8.07M
4
COST icon
Costco
COST
+$5.98M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.64M

Top Sells

1
+$24M
2
+$5.13M
3
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

1 Consumer Discretionary 7.88%
2 Technology 7.07%
3 Healthcare 3.52%
4 Financials 2.67%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.17%
48,502
+1,023
77
$2.32M 0.17%
10,481
+2,874
78
$2.26M 0.16%
52,379
+10,510
79
$2.25M 0.16%
12,532
+3,624
80
$2.21M 0.16%
6,700
+2,710
81
$2.21M 0.16%
42,651
+232
82
$2.18M 0.16%
10,676
+789
83
$2.16M 0.16%
22,744
-2,790
84
$2.15M 0.16%
19,992
+1,071
85
$2.15M 0.16%
+10,371
86
$2.13M 0.16%
4,444
-1,479
87
$2.08M 0.15%
17,501
+954
88
$2.06M 0.15%
2,988
+894
89
$2.03M 0.15%
8,240
+6,246
90
$2.03M 0.15%
25,878
+1,963
91
$2M 0.15%
20,097
-1,134
92
$1.99M 0.14%
+20,997
93
$1.95M 0.14%
+21,202
94
$1.92M 0.14%
61,977
+52,714
95
$1.91M 0.14%
+37,492
96
$1.83M 0.13%
32,647
-17,441
97
$1.82M 0.13%
+9,282
98
$1.79M 0.13%
9,240
+2,562
99
$1.78M 0.13%
+17,346
100
$1.74M 0.13%
28,535
-501
2 3
4
5 6