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
$1.28B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$3.52M
3
+$2.52M
4
YUM icon
Yum! Brands
YUM
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

1
+$14.9M
2
+$5.44M
3
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M

Sector Composition

1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.09%
5,780
+67
102
$1.2M 0.09%
14,472
+2,227
103
$1.17M 0.09%
6,879
+1,135
104
$1.15M 0.09%
25,200
+570
105
$1.14M 0.09%
+36,823
106
$1.14M 0.09%
3,792
+36
107
$1.12M 0.09%
1,887
+137
108
$1.11M 0.09%
31,083
+527
109
$1.11M 0.09%
8,393
+1,472
110
$1.09M 0.08%
4,379
+245
111
$1.08M 0.08%
12,712
+1,980
112
$1.07M 0.08%
5,285
+210
113
$1.07M 0.08%
5,180
+602
114
$1.07M 0.08%
17,832
+5,016
115
$1.04M 0.08%
4,167
116
$1.04M 0.08%
24,497
-18,009
117
$1.02M 0.08%
24,344
+4,262
118
$999K 0.08%
9,706
+3,946
119
$998K 0.08%
4,648
-49
120
$984K 0.08%
9,901
+566
121
$982K 0.08%
7,430
+1,075
122
$975K 0.08%
25,440
+9,672
123
$961K 0.08%
8,440
+640
124
$920K 0.07%
36,369
+99
125
$904K 0.07%
2,776
+96
3 4
5
6 7