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
$1.28B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$3.52M
3
+$2.52M
4
YUM icon
Yum! Brands
YUM
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

1
+$14.9M
2
+$5.44M
3
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M

Sector Composition

1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$898K 0.07%
8,214
+3,323
127
$883K 0.07%
10,067
+1,327
128
$881K 0.07%
2,353
+412
129
$876K 0.07%
17,745
-579
130
$872K 0.07%
3,607
+453
131
$871K 0.07%
22,401
+11,229
132
$869K 0.07%
5,192
+1,241
133
$864K 0.07%
29,960
+2,832
134
$846K 0.07%
3,368
+418
135
$839K 0.07%
9,710
+992
136
$827K 0.06%
5,308
-127
137
$814K 0.06%
13,431
+1,718
138
$810K 0.06%
38,587
-2,000
139
$809K 0.06%
6,086
+837
140
$788K 0.06%
8,283
+613
141
$758K 0.06%
2,784
+146
142
$751K 0.06%
5,776
+1,950
143
$748K 0.06%
3,120
+37
144
$746K 0.06%
7,425
+49
145
$738K 0.06%
7,399
+775
146
$737K 0.06%
8,739
+4,732
147
$733K 0.06%
2,583
+76
148
$718K 0.06%
2,877
+122
149
$718K 0.06%
12,621
+2,311
150
$712K 0.06%
3,198
+284
4 5
6
7 8