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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.6M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.12M
5
AAPL icon
Apple
AAPL
+$5.82M

Top Sells

1
+$553K
2
+$492K
3
+$257K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$123K
5
MRK icon
Merck
MRK
+$92.9K

Sector Composition

1 Consumer Discretionary 5.42%
2 Technology 3.48%
3 Financials 1.58%
4 Healthcare 1.15%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.03%
857
-213
177
$334K 0.03%
+3,435
178
$333K 0.03%
+7,665
179
$329K 0.03%
870
+274
180
$329K 0.03%
+441
181
$327K 0.03%
1,387
182
$325K 0.03%
+3,961
183
$319K 0.03%
+750
184
$317K 0.03%
+510
185
$313K 0.03%
+2,691
186
$300K 0.03%
11,976
187
$287K 0.02%
20,239
+3,632
188
$285K 0.02%
+802
189
$284K 0.02%
+3,262
190
$277K 0.02%
9,226
+2,132
191
$276K 0.02%
+3,846
192
$276K 0.02%
1,149
+66
193
$275K 0.02%
4,052
+917
194
$275K 0.02%
+5,680
195
$275K 0.02%
+1,822
196
$269K 0.02%
1,558
+207
197
$268K 0.02%
+2,182
198
$268K 0.02%
1,138
199
$263K 0.02%
+3,753
200
$261K 0.02%
+3,534
5 6 7
8
9