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
$1.37B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.78M
3
+$8.07M
4
COST icon
Costco
COST
+$5.98M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.64M

Top Sells

1
+$24M
2
+$5.13M
3
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

1 Consumer Discretionary 7.88%
2 Technology 7.07%
3 Healthcare 3.52%
4 Financials 2.67%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.09%
+11,343
127
$1.29M 0.09%
9,141
-215
128
$1.26M 0.09%
+9,163
129
$1.26M 0.09%
7,825
+32
130
$1.26M 0.09%
7,307
-705
131
$1.26M 0.09%
3,785
-201
132
$1.23M 0.09%
2,364
+9
133
$1.23M 0.09%
+18,814
134
$1.23M 0.09%
13,727
+3,056
135
$1.22M 0.09%
5,330
+358
136
$1.21M 0.09%
6,186
+2,245
137
$1.18M 0.09%
3,023
-103
138
$1.17M 0.09%
+17,848
139
$1.16M 0.08%
7,521
-208
140
$1.14M 0.08%
2,902
+127
141
$1.11M 0.08%
33,050
+5,263
142
$1.1M 0.08%
6,344
-112
143
$1.1M 0.08%
+14,588
144
$1.08M 0.08%
5,085
-349
145
$1.07M 0.08%
20,412
+12,885
146
$1.07M 0.08%
+5,821
147
$1.05M 0.08%
8,575
+6,092
148
$1.05M 0.08%
4,330
-286
149
$1.05M 0.08%
5,161
-710
150
$1.04M 0.08%
9,113
-165
4 5
6
7 8