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
$1.14B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.13M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$980K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$972K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$742K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$501K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K

Sector Composition

1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K 0.03%
4,633
+116
202
$343K 0.03%
2,068
+35
203
$341K 0.03%
7,497
-341
204
$336K 0.03%
3,656
-1,499
205
$333K 0.03%
8,135
+1,508
206
$310K 0.03%
2,483
+689
207
$308K 0.03%
+1,351
208
$304K 0.03%
5,547
-2,386
209
$296K 0.03%
7,926
+125
210
$295K 0.03%
6,297
-1,611
211
$292K 0.03%
4,006
+2
212
$289K 0.03%
+9,263
213
$286K 0.03%
3,745
-427
214
$286K 0.03%
2,885
-265
215
$281K 0.02%
+605
216
$280K 0.02%
3,675
217
$278K 0.02%
1,841
-67
218
$276K 0.02%
37,979
-134
219
$268K 0.02%
3,613
+102
220
$266K 0.02%
21,093
+711
221
$265K 0.02%
640
+169
222
$258K 0.02%
3,222
-1,882
223
$256K 0.02%
12,210
+86
224
$254K 0.02%
830
-22
225
$251K 0.02%
+2,355
7 8
9
10 11