SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.7M
3
+$17.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

1
+$10.2M
2
+$3.92M
3
+$3.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.18M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$193K

Sector Composition

1 Consumer Discretionary 3.55%
2 Technology 1.61%
3 Financials 0.71%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.02%
+1,351
152
$247K 0.02%
+16,607
153
$243K 0.02%
+7,493
154
$240K 0.02%
+885
155
$239K 0.02%
+2,010
156
$226K 0.02%
+596
157
$223K 0.02%
+7,094
158
$221K 0.02%
+811
159
$219K 0.02%
5,433
+372
160
$215K 0.02%
+677
161
$214K 0.02%
+1,903
162
$212K 0.02%
1,435
+3
163
$202K 0.02%
+1,831
164
$188K 0.02%
11,674
+135
165
$173K 0.02%
+12,729
166
$173K 0.02%
+12,026
3 4 5 6
7