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
$1.37B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.78M
3
+$8.07M
4
COST icon
Costco
COST
+$5.98M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.64M

Top Sells

1
+$24M
2
+$5.13M
3
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

1 Consumer Discretionary 7.88%
2 Technology 7.07%
3 Healthcare 3.52%
4 Financials 2.67%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$649K 0.05%
1,155
+550
202
$644K 0.05%
+48,020
203
$643K 0.05%
+2,557
204
$637K 0.05%
+3,806
205
$631K 0.05%
4,899
+465
206
$627K 0.05%
8,251
-962
207
$626K 0.05%
16,622
+2,391
208
$614K 0.04%
24,077
-7,072
209
$581K 0.04%
2,960
-210
210
$577K 0.04%
6,387
+4,083
211
$573K 0.04%
3,378
-227
212
$566K 0.04%
5,726
+19
213
$559K 0.04%
+7,259
214
$557K 0.04%
+1,216
215
$556K 0.04%
+3,748
216
$548K 0.04%
2,549
+1,198
217
$548K 0.04%
4,989
-211
218
$537K 0.04%
17,278
219
$534K 0.04%
+1,333
220
$534K 0.04%
5,946
-1,325
221
$518K 0.04%
6,169
+478
222
$494K 0.04%
13,478
+2,999
223
$494K 0.04%
+4,419
224
$493K 0.04%
4,362
-199
225
$493K 0.04%
+5,583
7 8
9
10 11