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
$1.07B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.17M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M

Top Sells

1
+$3.67M
2
+$2.7M
3
+$2.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
5
YUM icon
Yum! Brands
YUM
+$2.26M

Sector Composition

1 Consumer Discretionary 6.59%
2 Technology 4.83%
3 Healthcare 1.94%
4 Financials 1.86%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.05%
3,847
-92
152
$519K 0.05%
4,346
+1,920
153
$519K 0.05%
3,350
+306
154
$507K 0.05%
16,131
-9,309
155
$504K 0.05%
3,567
-2,209
156
$502K 0.05%
2,037
-135
157
$482K 0.05%
5,100
+559
158
$482K 0.05%
+4,578
159
$475K 0.04%
9,780
+3,870
160
$454K 0.04%
5,735
-1,690
161
$448K 0.04%
13,295
-623
162
$446K 0.04%
11,977
+536
163
$445K 0.04%
6,316
164
$440K 0.04%
4,331
-272
165
$437K 0.04%
4,999
-4,707
166
$424K 0.04%
892
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167
$424K 0.04%
7,809
-14
168
$405K 0.04%
2,647
-223
169
$395K 0.04%
5,092
-2,364
170
$394K 0.04%
4,353
-148
171
$394K 0.04%
+6,300
172
$392K 0.04%
7,907
+430
173
$391K 0.04%
21,503
174
$385K 0.04%
5,014
-1,215
175
$383K 0.04%
3,710
+31
5 6
7
8 9