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
$1.14B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.13M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$980K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$972K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$742K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$501K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K

Sector Composition

1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.1%
3,490
+926
102
$1.2M 0.1%
13,627
+452
103
$1.18M 0.1%
7,793
+269
104
$1.18M 0.1%
6,456
-25
105
$1.17M 0.1%
3,990
+143
106
$1.15M 0.1%
14,897
-179
107
$1.14M 0.1%
10,922
+105
108
$1.1M 0.1%
5,871
+24
109
$1.08M 0.09%
4,972
+273
110
$1.07M 0.09%
11,783
+287
111
$1.07M 0.09%
10,671
-352
112
$1.06M 0.09%
9,278
+639
113
$1.06M 0.09%
55,137
+269
114
$1.05M 0.09%
+12,792
115
$1.05M 0.09%
3,126
+115
116
$1.05M 0.09%
7,729
-42
117
$1.05M 0.09%
4,616
+55
118
$1.02M 0.09%
26,152
-268
119
$1.01M 0.09%
2,775
+147
120
$989K 0.09%
15,233
+1,540
121
$963K 0.08%
4,275
122
$958K 0.08%
9,689
+186
123
$912K 0.08%
25,664
-2,847
124
$910K 0.08%
7,356
+73
125
$908K 0.08%
27,787
3 4
5
6 7