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
$1.06B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.61M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

1
+$2.18M
2
+$877K
3
+$845K
4
AON icon
Aon
AON
+$741K
5
PFE icon
Pfizer
PFE
+$651K

Sector Composition

1 Consumer Discretionary 7.68%
2 Technology 5.39%
3 Financials 2.17%
4 Healthcare 2.08%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$809K 0.08%
17,066
-606
127
$802K 0.08%
7,190
+397
128
$779K 0.07%
17,530
+7,750
129
$771K 0.07%
4,518
+59
130
$769K 0.07%
26,445
-15,526
131
$768K 0.07%
+26,551
132
$757K 0.07%
4,636
-202
133
$755K 0.07%
2,336
+1,270
134
$750K 0.07%
2,560
+407
135
$743K 0.07%
8,818
+3,813
136
$731K 0.07%
28,380
+3,268
137
$727K 0.07%
10,177
+1,069
138
$721K 0.07%
9,489
+871
139
$716K 0.07%
11,294
+854
140
$695K 0.07%
2,869
+305
141
$695K 0.07%
7,642
+2,542
142
$694K 0.07%
7,683
+803
143
$691K 0.07%
8,750
+4,306
144
$649K 0.06%
3,172
+446
145
$641K 0.06%
31,764
+99
146
$640K 0.06%
9,682
+5,666
147
$636K 0.06%
+6,191
148
$634K 0.06%
8,828
+349
149
$617K 0.06%
5,093
+315
150
$613K 0.06%
23,122
-5,474
4 5
6
7 8