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
201
$348K 0.03%
21,503
202
$346K 0.03%
8,302
+562
203
$345K 0.03%
7,076
+552
204
$345K 0.03%
3,712
+2
205
$338K 0.03%
23,943
-384
206
$336K 0.03%
7,656
+3,710
207
$335K 0.03%
6,513
+1,215
208
$327K 0.03%
+3,404
209
$319K 0.03%
27,734
+7,684
210
$313K 0.03%
2,768
+687
211
$308K 0.03%
7,998
+624
212
$302K 0.03%
5,002
+614
213
$299K 0.03%
+1,601
214
$291K 0.03%
+6,316
215
$282K 0.03%
3,446
+866
216
$274K 0.03%
10,570
217
$268K 0.03%
+5,370
218
$263K 0.02%
1,476
+304
219
$260K 0.02%
9,441
+1,000
220
$253K 0.02%
+5,741
221
$247K 0.02%
3,675
222
$241K 0.02%
+1,612
223
$241K 0.02%
3,007
+493
224
$238K 0.02%
3,944
225
$237K 0.02%
21,181
-9,298
7 8
9
10 11