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
$2.55B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.81M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.7M

Top Sells

1
+$22.3M
2
+$5.71M
3
+$3.83M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.39M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.43M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 6.79%
3 Financials 4.36%
4 Healthcare 3.69%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.33M 0.13%
73,375
+21,466
127
$3.22M 0.13%
6,562
+500
128
$3.22M 0.13%
39,838
+22,357
129
$3.2M 0.13%
145,506
+36,399
130
$3.16M 0.12%
28,603
+15,485
131
$3.14M 0.12%
18,450
+892
132
$3.1M 0.12%
14,001
+4,944
133
$3.07M 0.12%
+16,804
134
$3.06M 0.12%
47,255
+4,329
135
$3.01M 0.12%
36,276
+7,497
136
$3M 0.12%
31,454
-564
137
$3M 0.12%
7,711
+187
138
$2.99M 0.12%
7,055
+491
139
$2.97M 0.12%
12,753
+3
140
$2.95M 0.12%
6,276
+39
141
$2.95M 0.12%
10,652
+240
142
$2.91M 0.11%
25,418
-50
143
$2.9M 0.11%
4,597
-51
144
$2.89M 0.11%
29,996
+8,989
145
$2.83M 0.11%
53,088
+1,060
146
$2.82M 0.11%
12,654
+256
147
$2.77M 0.11%
16,206
+1,416
148
$2.75M 0.11%
8,548
+2,411
149
$2.75M 0.11%
67,589
+10,336
150
$2.72M 0.11%
10,036
+912
4 5
6
7 8