SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.17M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M

Top Sells

1
+$3.67M
2
+$2.7M
3
+$2.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
5
YUM icon
Yum! Brands
YUM
+$2.26M

Sector Composition

1 Consumer Discretionary 6.59%
2 Technology 4.83%
3 Healthcare 1.94%
4 Financials 1.86%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.09%
8,829
+3,026
102
$939K 0.09%
25,112
-5,319
103
$935K 0.09%
3,842
+235
104
$927K 0.09%
4,703
+324
105
$926K 0.09%
17,936
+104
106
$908K 0.09%
5,215
+35
107
$900K 0.08%
17,212
-3,542
108
$893K 0.08%
5,114
-171
109
$892K 0.08%
3,755
-37
110
$870K 0.08%
3,383
+15
111
$866K 0.08%
4,167
112
$856K 0.08%
17,672
-73
113
$844K 0.08%
9,108
-793
114
$838K 0.08%
22,755
-1,589
115
$812K 0.08%
30,299
+339
116
$806K 0.08%
4,838
-354
117
$806K 0.08%
6,793
+2,906
118
$806K 0.08%
6,135
+49
119
$800K 0.08%
3,037
-83
120
$798K 0.07%
10,440
+2,226
121
$793K 0.07%
9,669
-41
122
$772K 0.07%
4,459
-189
123
$752K 0.07%
3,065
-133
124
$750K 0.07%
11,819
+3,379
125
$750K 0.07%
13,425
-6
3 4
5
6 7