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
$1.06B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.61M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

1
+$2.18M
2
+$877K
3
+$845K
4
AON icon
Aon
AON
+$741K
5
PFE icon
Pfizer
PFE
+$651K

Sector Composition

1 Consumer Discretionary 7.68%
2 Technology 5.39%
3 Financials 2.17%
4 Healthcare 2.08%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$612K 0.06%
2,833
+387
152
$611K 0.06%
21,786
+1,068
153
$602K 0.06%
6,311
+626
154
$591K 0.06%
7,018
+760
155
$589K 0.06%
7,514
+1,779
156
$577K 0.05%
+6,707
157
$557K 0.05%
18,608
+5,266
158
$556K 0.05%
34,307
-3,280
159
$554K 0.05%
14,308
+2,331
160
$546K 0.05%
4,378
+32
161
$545K 0.05%
7,218
+1,173
162
$544K 0.05%
12,432
-14,866
163
$539K 0.05%
4,014
+1,367
164
$538K 0.05%
17,721
+1,590
165
$518K 0.05%
10,764
+4,244
166
$517K 0.05%
5,959
+2,880
167
$514K 0.05%
5,349
+1,018
168
$508K 0.05%
4,876
+523
169
$504K 0.05%
6,978
-522
170
$502K 0.05%
9,091
+3,129
171
$488K 0.05%
2,071
+547
172
$481K 0.05%
5,808
+809
173
$461K 0.04%
20,220
+10,665
174
$460K 0.04%
+1,107
175
$456K 0.04%
+6,594
5 6
7
8 9