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
$1.14B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.13M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$980K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$972K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$742K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$501K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K

Sector Composition

1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$665K 0.06%
13,721
+7
152
$663K 0.06%
6,642
-686
153
$655K 0.06%
18,753
-113
154
$649K 0.06%
7,123
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155
$646K 0.06%
1,872
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156
$629K 0.05%
9,213
-80
157
$616K 0.05%
7,364
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158
$603K 0.05%
5,627
-247
159
$588K 0.05%
13,958
160
$582K 0.05%
3,936
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161
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2,251
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162
$566K 0.05%
4,434
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163
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5,707
+290
164
$552K 0.05%
5,200
+155
165
$533K 0.05%
1,543
+198
166
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167
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168
$527K 0.05%
20,861
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169
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2,886
-133
170
$510K 0.04%
192
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171
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7,195
+4,036
172
$483K 0.04%
10,608
+337
173
$481K 0.04%
4,593
-105
174
$476K 0.04%
4,561
-661
175
$466K 0.04%
6,316
5 6
7
8 9