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
$1.14B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.13M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$980K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$972K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$742K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$501K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K

Sector Composition

1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$899K 0.08%
8,879
-607
127
$898K 0.08%
4,682
+66
128
$886K 0.08%
10,025
-37
129
$849K 0.07%
11,668
+1,959
130
$843K 0.07%
29,479
-3,631
131
$840K 0.07%
4,199
+82
132
$832K 0.07%
36,191
+1,346
133
$821K 0.07%
31,149
+1,354
134
$817K 0.07%
6,644
+600
135
$805K 0.07%
3,941
-282
136
$794K 0.07%
15,876
+117
137
$781K 0.07%
3,170
+182
138
$765K 0.07%
8,387
-1
139
$759K 0.07%
3,605
+156
140
$757K 0.07%
3,367
+30
141
$741K 0.06%
23,920
-3,389
142
$738K 0.06%
10,651
+23
143
$737K 0.06%
23,234
+3,979
144
$717K 0.06%
5,536
+279
145
$716K 0.06%
1,514
-281
146
$715K 0.06%
5,820
-316
147
$704K 0.06%
31,146
+81
148
$701K 0.06%
7,271
-32
149
$700K 0.06%
26,432
-2,075
150
$695K 0.06%
4,259
-41
4 5
6
7 8