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
$1.06B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.61M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

1
+$2.18M
2
+$877K
3
+$845K
4
AON icon
Aon
AON
+$741K
5
PFE icon
Pfizer
PFE
+$651K

Sector Composition

1 Consumer Discretionary 7.68%
2 Technology 5.39%
3 Financials 2.17%
4 Healthcare 2.08%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$455K 0.04%
3,603
+1,604
177
$454K 0.04%
3,821
+254
178
$453K 0.04%
3,362
+12
179
$451K 0.04%
1,476
+449
180
$450K 0.04%
11,182
+3,554
181
$437K 0.04%
+5,466
182
$436K 0.04%
10,083
+1,548
183
$430K 0.04%
6,316
184
$422K 0.04%
10,212
+2,753
185
$417K 0.04%
2,791
+649
186
$401K 0.04%
15,468
+4,246
187
$400K 0.04%
9,849
+3,541
188
$392K 0.04%
8,194
+385
189
$390K 0.04%
17,315
+37
190
$388K 0.04%
11,863
-1,432
191
$386K 0.04%
3,798
-780
192
$381K 0.04%
1,009
+117
193
$378K 0.04%
2,304
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194
$374K 0.04%
5,000
-14
195
$373K 0.04%
3,191
+15
196
$364K 0.03%
4,346
+1,054
197
$362K 0.03%
3,916
+712
198
$357K 0.03%
5,843
+1,340
199
$356K 0.03%
4,266
+1,455
200
$350K 0.03%
7,330
-577
6 7
8
9 10