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
$1.31B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.1M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.78M

Top Sells

1
+$4.88M
2
+$2.12M
3
+$920K
4
CMG icon
Chipotle Mexican Grill
CMG
+$710K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$599K

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 4.47%
3 Financials 1.83%
4 Healthcare 1.52%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$850K 0.06%
7,376
+631
127
$843K 0.06%
+20,082
128
$842K 0.06%
6,516
+148
129
$815K 0.06%
+12,816
130
$806K 0.06%
2,680
+2
131
$801K 0.06%
38,576
+18,337
132
$798K 0.06%
2,507
+682
133
$764K 0.06%
8,740
+2,357
134
$763K 0.06%
1,995
+1,125
135
$755K 0.06%
10,310
+3,337
136
$753K 0.06%
8,151
+948
137
$738K 0.06%
7,670
+238
138
$734K 0.06%
5,249
+1,662
139
$725K 0.06%
4,367
+355
140
$715K 0.05%
3,049
+188
141
$710K 0.05%
3,154
+918
142
$708K 0.05%
3,083
-14
143
$704K 0.05%
4,891
+853
144
$693K 0.05%
14,009
+10,163
145
$691K 0.05%
3,951
+107
146
$687K 0.05%
2,914
+589
147
$667K 0.05%
4,735
+1,728
148
$632K 0.05%
8,718
+2,520
149
$621K 0.05%
5,918
+66
150
$619K 0.05%
2,111
+148
4 5
6
7 8