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
$1.37B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.78M
3
+$8.07M
4
COST icon
Costco
COST
+$5.98M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.64M

Top Sells

1
+$24M
2
+$5.13M
3
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

1 Consumer Discretionary 7.88%
2 Technology 7.07%
3 Healthcare 3.52%
4 Financials 2.67%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.13%
4,516
+8
102
$1.68M 0.12%
7,977
+1,086
103
$1.68M 0.12%
20,768
+7,976
104
$1.64M 0.12%
+1,385
105
$1.58M 0.12%
60,412
+51,550
106
$1.58M 0.12%
6,988
+2,789
107
$1.55M 0.11%
8,367
+5,481
108
$1.54M 0.11%
3,155
-17
109
$1.53M 0.11%
19,359
-249
110
$1.49M 0.11%
52,050
+22,571
111
$1.48M 0.11%
15,565
+2,985
112
$1.46M 0.11%
7,804
+188
113
$1.44M 0.11%
22,650
-645
114
$1.41M 0.1%
6,337
+955
115
$1.4M 0.1%
7,468
-198
116
$1.4M 0.1%
5,273
+1,906
117
$1.4M 0.1%
18,601
-2,506
118
$1.39M 0.1%
18,578
-6,373
119
$1.39M 0.1%
14,058
+3,136
120
$1.37M 0.1%
34,324
+26,189
121
$1.34M 0.1%
15,827
-25
122
$1.34M 0.1%
3,336
+1,464
123
$1.33M 0.1%
14,941
-5,296
124
$1.31M 0.1%
11,518
-931
125
$1.31M 0.1%
6,715
-61
3 4
5
6 7