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
$1.07B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.17M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M

Top Sells

1
+$3.67M
2
+$2.7M
3
+$2.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
5
YUM icon
Yum! Brands
YUM
+$2.26M

Sector Composition

1 Consumer Discretionary 6.59%
2 Technology 4.83%
3 Healthcare 1.94%
4 Financials 1.86%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.04%
5,005
+2,020
177
$382K 0.04%
17,278
178
$374K 0.04%
+3,176
179
$372K 0.03%
5,962
-253
180
$362K 0.03%
24,327
+117
181
$356K 0.03%
6,524
+60
182
$356K 0.03%
7,740
+123
183
$354K 0.03%
1,979
-221
184
$347K 0.03%
3,204
+542
185
$346K 0.03%
1,027
-283
186
$346K 0.03%
8,535
+63
187
$346K 0.03%
1,066
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188
$339K 0.03%
30,479
-9,716
189
$338K 0.03%
4,444
-912
190
$327K 0.03%
+6,308
191
$325K 0.03%
6,520
-42,352
192
$318K 0.03%
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193
$315K 0.03%
4,503
-231
194
$309K 0.03%
5,298
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195
$308K 0.03%
7,374
-317
196
$303K 0.03%
2,142
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197
$300K 0.03%
3,292
-158
198
$299K 0.03%
7,628
-1,448
199
$297K 0.03%
35,530
200
$295K 0.03%
+10,570
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8
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