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
$1.01B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.7M
3
+$17.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

1
+$10.2M
2
+$3.92M
3
+$3.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.18M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$193K

Sector Composition

1 Consumer Discretionary 3.55%
2 Technology 1.61%
3 Financials 0.71%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.04%
+7,383
102
$397K 0.04%
+1,626
103
$392K 0.04%
+797
104
$389K 0.04%
+5,312
105
$383K 0.04%
6,710
+1,028
106
$383K 0.04%
+2,730
107
$378K 0.04%
+3,692
108
$378K 0.04%
+2,280
109
$373K 0.04%
+1,278
110
$366K 0.04%
4,904
+453
111
$366K 0.04%
+7,145
112
$366K 0.04%
+1,513
113
$362K 0.04%
+3,609
114
$358K 0.04%
+7,152
115
$357K 0.04%
+1,840
116
$340K 0.03%
+8,688
117
$340K 0.03%
+1,387
118
$339K 0.03%
+1,817
119
$329K 0.03%
+651
120
$329K 0.03%
+6,990
121
$325K 0.03%
+2,279
122
$321K 0.03%
+700
123
$320K 0.03%
+1,472
124
$318K 0.03%
+1,991
125
$312K 0.03%
11,976
-592
3 4
5
6 7