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
176
$807K 0.06%
14,513
-720
177
$791K 0.06%
1,719
+205
178
$787K 0.06%
+9,210
179
$785K 0.06%
+13,066
180
$738K 0.05%
6,668
+24
181
$736K 0.05%
1,671
+128
182
$736K 0.05%
20,836
-4,828
183
$734K 0.05%
+5,139
184
$716K 0.05%
11,197
+546
185
$714K 0.05%
7,394
+271
186
$709K 0.05%
26,432
187
$708K 0.05%
6,805
+2,244
188
$697K 0.05%
+4,193
189
$697K 0.05%
9,378
-2,290
190
$693K 0.05%
+3,977
191
$693K 0.05%
9,447
+1,932
192
$683K 0.05%
5,103
+2,162
193
$672K 0.05%
+9,061
194
$668K 0.05%
13,308
-29,065
195
$659K 0.05%
4,042
+106
196
$657K 0.05%
25,716
+4,855
197
$656K 0.05%
37,082
+891
198
$655K 0.05%
+7,024
199
$655K 0.05%
2,173
+1,468
200
$653K 0.05%
7,372
+8
6 7
8
9 10