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
$1.07B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.17M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M

Top Sells

1
+$3.67M
2
+$2.7M
3
+$2.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
5
YUM icon
Yum! Brands
YUM
+$2.26M

Sector Composition

1 Consumer Discretionary 6.59%
2 Technology 4.83%
3 Healthcare 1.94%
4 Financials 1.86%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$741K 0.07%
2,748
-28
127
$737K 0.07%
5,361
+53
128
$733K 0.07%
7,644
+245
129
$728K 0.07%
8,618
-1,449
130
$715K 0.07%
7,854
-539
131
$695K 0.07%
6,291
+524
132
$681K 0.06%
4,664
+448
133
$662K 0.06%
31,665
-4,704
134
$647K 0.06%
6,880
-550
135
$639K 0.06%
2,153
+266
136
$631K 0.06%
2,564
-19
137
$626K 0.06%
6,258
-2,025
138
$623K 0.06%
2,446
-338
139
$613K 0.06%
37,587
-1,000
140
$613K 0.06%
4,778
-108
141
$610K 0.06%
2,726
-151
142
$610K 0.06%
8,479
-260
143
$609K 0.06%
9,906
-113
144
$600K 0.06%
20,718
+12,085
145
$589K 0.06%
13,342
+721
146
$585K 0.05%
28,596
-2,487
147
$571K 0.05%
7,500
-224
148
$566K 0.05%
2,742
+531
149
$554K 0.05%
6,045
-56
150
$527K 0.05%
5,685
-1,226
4 5
6
7 8