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
201
$290K 0.03%
10,221
-5,300
202
$289K 0.03%
4,388
+166
203
$288K 0.03%
2,811
-526
204
$286K 0.03%
2,514
+94
205
$283K 0.03%
3,079
-11,393
206
$282K 0.03%
4,016
207
$269K 0.03%
+20,050
208
$266K 0.03%
1,524
-829
209
$266K 0.02%
3,675
-286
210
$266K 0.02%
2,081
-17
211
$257K 0.02%
8,441
-16,056
212
$254K 0.02%
1,999
-66
213
$247K 0.02%
11,222
-559
214
$247K 0.02%
1,172
+315
215
$241K 0.02%
12,340
+178
216
$235K 0.02%
3,944
-102
217
$234K 0.02%
7,378
-64
218
$234K 0.02%
9,555
+378
219
$224K 0.02%
824
-5
220
$224K 0.02%
16,857
-32
221
$220K 0.02%
4,275
+15
222
$213K 0.02%
3,236
223
$212K 0.02%
+2,580
224
$211K 0.02%
5,523
-1,039
225
$204K 0.02%
3,946
+168
7 8
9
10 11