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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.6M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.12M
5
AAPL icon
Apple
AAPL
+$5.82M

Top Sells

1
+$553K
2
+$492K
3
+$257K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$123K
5
MRK icon
Merck
MRK
+$92.9K

Sector Composition

1 Consumer Discretionary 5.42%
2 Technology 3.48%
3 Financials 1.58%
4 Healthcare 1.15%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.05%
+37,751
127
$576K 0.05%
1,963
+241
128
$575K 0.05%
8,722
+4,765
129
$571K 0.05%
4,976
+2,966
130
$571K 0.05%
2,141
+1,256
131
$571K 0.05%
+5,852
132
$569K 0.05%
4,285
+1,555
133
$565K 0.05%
13,142
+4,454
134
$559K 0.05%
2,000
+1,189
135
$554K 0.05%
2,128
+850
136
$550K 0.05%
+6,316
137
$548K 0.05%
13,682
+8,249
138
$540K 0.05%
+10,373
139
$529K 0.05%
4,108
+1,829
140
$524K 0.04%
+2,217
141
$522K 0.04%
6,383
+3,072
142
$510K 0.04%
1,825
+1,003
143
$507K 0.04%
6,192
+201
144
$493K 0.04%
2,325
+1,087
145
$480K 0.04%
21,503
+9,151
146
$475K 0.04%
2,236
+1,086
147
$474K 0.04%
6,373
+214
148
$467K 0.04%
6,973
+3,565
149
$462K 0.04%
3,456
+41
150
$457K 0.04%
3,755
+1,912
4 5
6
7 8