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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.6M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.12M
5
AAPL icon
Apple
AAPL
+$5.82M

Top Sells

1
+$553K
2
+$492K
3
+$257K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$123K
5
MRK icon
Merck
MRK
+$92.9K

Sector Composition

1 Consumer Discretionary 5.42%
2 Technology 3.48%
3 Financials 1.58%
4 Healthcare 1.15%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.04%
3,838
+28
152
$444K 0.04%
25,632
+258
153
$434K 0.04%
6,198
+2,896
154
$432K 0.04%
3,587
+1,756
155
$431K 0.04%
+14,085
156
$416K 0.04%
17,513
+163
157
$416K 0.04%
+4,038
158
$414K 0.04%
+1,726
159
$410K 0.04%
1,792
+279
160
$409K 0.04%
+1,233
161
$407K 0.03%
+5,078
162
$403K 0.03%
7,078
+368
163
$395K 0.03%
14,450
-2,330
164
$393K 0.03%
4,636
+1,006
165
$393K 0.03%
7,581
+436
166
$392K 0.03%
+2,671
167
$383K 0.03%
+3,007
168
$382K 0.03%
3,371
+1,030
169
$375K 0.03%
+8,089
170
$372K 0.03%
+4,585
171
$369K 0.03%
7,941
+951
172
$365K 0.03%
4,923
+19
173
$365K 0.03%
4,966
+950
174
$364K 0.03%
1,897
+425
175
$359K 0.03%
+2,143
5 6
7
8 9