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
$1.28B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$3.52M
3
+$2.52M
4
YUM icon
Yum! Brands
YUM
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

1
+$14.9M
2
+$5.44M
3
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M

Sector Composition

1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$498K 0.04%
3,887
+19
177
$498K 0.04%
18,039
+2,605
178
$490K 0.04%
2,200
+44
179
$485K 0.04%
6,229
+1,780
180
$469K 0.04%
17,278
-235
181
$468K 0.04%
5,356
+91
182
$465K 0.04%
2,870
+337
183
$456K 0.04%
15,521
+375
184
$456K 0.04%
3,679
+22
185
$451K 0.04%
4,501
-429
186
$450K 0.04%
3,337
+656
187
$448K 0.03%
21,503
188
$447K 0.03%
2,997
+265
189
$443K 0.03%
8,332
+105
190
$440K 0.03%
9,076
+1,995
191
$439K 0.03%
2,067
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192
$438K 0.03%
3,450
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193
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24,210
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194
$429K 0.03%
6,464
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195
$424K 0.03%
1,404
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196
$422K 0.03%
633
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197
$422K 0.03%
8,472
-123
198
$407K 0.03%
7,617
+1,212
199
$392K 0.03%
6,215
+479
200
$392K 0.03%
7,477
6 7
8
9 10