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
$1.28B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$3.52M
3
+$2.52M
4
YUM icon
Yum! Brands
YUM
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

1
+$14.9M
2
+$5.44M
3
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M

Sector Composition

1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$699K 0.05%
6,911
+1,395
152
$696K 0.05%
4,216
+1,055
153
$688K 0.05%
5,767
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154
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7,724
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155
$680K 0.05%
40,195
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156
$669K 0.05%
4,886
+151
157
$649K 0.05%
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158
$648K 0.05%
5,803
-115
159
$642K 0.05%
5,554
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160
$636K 0.05%
3,939
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161
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1,887
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162
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6,101
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163
$565K 0.04%
2,211
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164
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2,172
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165
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11,781
-2,228
166
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167
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7,456
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168
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169
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170
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35,530
-1,661
171
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6,316
172
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3,044
-5
173
$525K 0.04%
13,918
-163
174
$507K 0.04%
11,441
+2,224
175
$500K 0.04%
4,541
+1,541
5 6
7
8 9