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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.6M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.12M
5
AAPL icon
Apple
AAPL
+$5.82M

Top Sells

1
+$553K
2
+$492K
3
+$257K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$123K
5
MRK icon
Merck
MRK
+$92.9K

Sector Composition

1 Consumer Discretionary 5.42%
2 Technology 3.48%
3 Financials 1.58%
4 Healthcare 1.15%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.06%
901
+580
102
$745K 0.06%
11,641
+3,670
103
$741K 0.06%
5,095
+3,660
104
$729K 0.06%
4,181
+2,190
105
$728K 0.06%
7,180
+4,223
106
$726K 0.06%
1,270
+619
107
$725K 0.06%
2,746
+1,610
108
$714K 0.06%
7,432
+3,823
109
$696K 0.06%
13,461
-2,388
110
$692K 0.06%
+1,933
111
$687K 0.06%
16,875
+9,660
112
$664K 0.06%
2,457
+1,232
113
$654K 0.06%
+3,255
114
$649K 0.06%
+8,033
115
$643K 0.06%
4,012
+1,057
116
$636K 0.05%
3,252
+1,728
117
$635K 0.05%
8,083
+2,771
118
$620K 0.05%
3,097
+97
119
$614K 0.05%
+7,203
120
$605K 0.05%
16,133
+4,107
121
$597K 0.05%
3,941
+2,047
122
$592K 0.05%
1,974
+1,297
123
$588K 0.05%
6,009
+2,317
124
$583K 0.05%
2,861
+64
125
$578K 0.05%
3,844
+1,871
3 4
5
6 7