SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$106M
3
+$28M
4
VTV icon
Vanguard Value ETF
VTV
+$26.6M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.05%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 49.08%
+1,980,315
2
$106M 20.51%
+2,317,190
3
$28M 5.44%
+293,871
4
$26.6M 5.16%
+271,253
5
$21.4M 4.15%
+517,760
6
$20.3M 3.93%
+177,627
7
$14.7M 2.86%
+392,503
8
$10.9M 2.11%
+140,747
9
$3.51M 0.68%
+71,219
10
$2.67M 0.52%
+71,884
11
$2.27M 0.44%
+20,862
12
$1.94M 0.38%
+47,079
13
$1.6M 0.31%
+15,071
14
$1.56M 0.3%
+31,746
15
$1.45M 0.28%
+17,896
16
$1.44M 0.28%
+10,404
17
$1.44M 0.28%
+17,331
18
$1.14M 0.22%
+29,867
19
$1.05M 0.2%
+20,064
20
$876K 0.17%
+87,990
21
$784K 0.15%
+9,902
22
$777K 0.15%
+7,224
23
$767K 0.15%
+31,201
24
$723K 0.14%
+4,302
25
$698K 0.14%
+52,811
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