SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
201
$258K 0.02%
2,536
-218
202
$258K 0.02%
+5,555
203
$256K 0.02%
+4,372
204
$254K 0.02%
+3,748
205
$252K 0.02%
+1,017
206
$242K 0.02%
+7,569
207
$236K 0.02%
+2,934
208
$233K 0.02%
+1,810
209
$230K 0.02%
+1,580
210
$226K 0.02%
+419
211
$216K 0.02%
+3,624
212
$215K 0.02%
+1,951
213
$212K 0.02%
1,930
+27
214
$212K 0.02%
675
-25
215
$205K 0.02%
+4,164
216
$201K 0.02%
+1,697
217
$201K 0.02%
+3,298
218
$185K 0.02%
11,787
+113
219
$176K 0.02%
12,203
+177
220
$89.6K 0.01%
12,729
221
$56.1K ﹤0.01%
+5,210
222
– –
-2,000
223
– –
-7,490
5 6 7 8
9