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
201
$392K 0.03%
4,734
+674
202
$388K 0.03%
2,065
+598
203
$388K 0.03%
5,270
+1,238
204
$382K 0.03%
4,222
+2,028
205
$382K 0.03%
7,691
-67
206
$372K 0.03%
5,910
-690
207
$364K 0.03%
654
+85
208
$358K 0.03%
5,212
-486
209
$342K 0.03%
8,633
+2,677
210
$331K 0.03%
2,662
-76
211
$330K 0.03%
3,961
212
$326K 0.03%
+2,426
213
$326K 0.03%
7,442
+2,993
214
$321K 0.03%
2,098
+234
215
$314K 0.02%
+4,260
216
$311K 0.02%
4,016
-950
217
$309K 0.02%
1,078
+1
218
$305K 0.02%
4,046
-67
219
$288K 0.02%
12,162
+102
220
$280K 0.02%
829
221
$272K 0.02%
2,985
+610
222
$269K 0.02%
1,142
+1
223
$263K 0.02%
2,420
+309
224
$258K 0.02%
+6,562
225
$255K 0.02%
857
7 8
9
10 11