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
$1.06B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.61M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

1
+$2.18M
2
+$877K
3
+$845K
4
AON icon
Aon
AON
+$741K
5
PFE icon
Pfizer
PFE
+$651K

Sector Composition

1 Consumer Discretionary 7.68%
2 Technology 5.39%
3 Financials 2.17%
4 Healthcare 2.08%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.1%
23,674
+5,738
102
$1.07M 0.1%
7,449
-830
103
$1.06M 0.1%
1,927
+320
104
$1.04M 0.1%
11,067
-273
105
$1.03M 0.1%
7,534
+1,399
106
$1.01M 0.1%
4,000
+245
107
$978K 0.09%
12,118
+2,449
108
$977K 0.09%
25,727
+2,465
109
$967K 0.09%
13,602
+8,510
110
$959K 0.09%
15,435
+2,010
111
$956K 0.09%
5,847
+67
112
$948K 0.09%
4,587
+1,845
113
$945K 0.09%
10,157
+1,328
114
$935K 0.09%
8,372
+2,081
115
$922K 0.09%
11,258
+3,404
116
$920K 0.09%
7,159
+1,798
117
$903K 0.09%
4,626
-77
118
$898K 0.09%
6,441
+1,777
119
$894K 0.08%
17,289
+77
120
$891K 0.08%
10,309
+2,665
121
$883K 0.08%
4,114
+731
122
$853K 0.08%
4,322
+155
123
$835K 0.08%
+10,716
124
$823K 0.08%
31,919
+1,620
125
$811K 0.08%
3,381
+316
3 4
5
6 7