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
$1.37B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.78M
3
+$8.07M
4
COST icon
Costco
COST
+$5.98M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.64M

Top Sells

1
+$24M
2
+$5.13M
3
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

1 Consumer Discretionary 7.88%
2 Technology 7.07%
3 Healthcare 3.52%
4 Financials 2.67%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.07%
4,217
-58
152
$1.02M 0.07%
8,782
+3,155
153
$1.01M 0.07%
8,625
-1,064
154
$1M 0.07%
4,442
-240
155
$990K 0.07%
8,072
+716
156
$988K 0.07%
9,855
-170
157
$986K 0.07%
9,480
+4,887
158
$982K 0.07%
+7,478
159
$959K 0.07%
25,774
-378
160
$944K 0.07%
6,534
+714
161
$940K 0.07%
3,074
+2,241
162
$929K 0.07%
39,222
+8,076
163
$918K 0.07%
57,548
+2,411
164
$918K 0.07%
10,899
-884
165
$887K 0.06%
+6,025
166
$882K 0.06%
18,556
-197
167
$877K 0.06%
20,313
-2,921
168
$866K 0.06%
6,776
+134
169
$862K 0.06%
2,522
+271
170
$857K 0.06%
6,459
+923
171
$838K 0.06%
+8,882
172
$837K 0.06%
15,473
-403
173
$832K 0.06%
17,019
+8,240
174
$817K 0.06%
5,194
+935
175
$812K 0.06%
25,197
+1,277
5 6
7
8 9