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
$1.01B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.7M
3
+$17.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

1
+$10.2M
2
+$3.92M
3
+$3.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.18M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$193K

Sector Composition

1 Consumer Discretionary 3.55%
2 Technology 1.61%
3 Financials 0.71%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.03%
+2,957
127
$303K 0.03%
+3,630
128
$302K 0.03%
+3,311
129
$296K 0.03%
4,016
130
$292K 0.03%
+1,973
131
$292K 0.03%
+1,524
132
$292K 0.03%
+1,225
133
$288K 0.03%
+12,352
134
$283K 0.03%
+3,302
135
$283K 0.03%
+1,136
136
$281K 0.03%
+321
137
$281K 0.03%
+2,754
138
$280K 0.03%
+1,150
139
$280K 0.03%
+4,437
140
$280K 0.03%
+3,408
141
$272K 0.03%
+7,215
142
$269K 0.03%
+2,341
143
$268K 0.03%
+1,238
144
$267K 0.03%
+3,957
145
$266K 0.03%
+1,894
146
$263K 0.03%
1,138
+33
147
$261K 0.03%
+1,843
148
$257K 0.03%
+2,000
149
$257K 0.03%
+1,083
150
$252K 0.03%
+822
3 4 5
6
7