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
$590M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.25M
3
+$2.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

1
+$2.68M
2
+$1.81M
3
+$1.66M
4
PAA icon
Plains All American Pipeline
PAA
+$724K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$700K

Sector Composition

1 Energy 0.12%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 50.4%
1,979,521
+10,649
2
$128M 21.61%
2,544,148
+26,599
3
$34.7M 5.89%
319,281
+20,716
4
$31.2M 5.28%
279,044
+7,811
5
$24.4M 4.13%
208,431
+26,443
6
$18.6M 3.15%
425,771
+4,742
7
$13.1M 2.23%
352,154
+395
8
$10.3M 1.74%
127,888
+3,863
9
$5.34M 0.9%
137,594
+53,569
10
$4.14M 0.7%
94,626
+17,444
11
$3.51M 0.6%
54,330
+26,162
12
$3.13M 0.53%
54,442
+10,928
13
$2.57M 0.44%
43,378
+21,177
14
$2.56M 0.43%
42,614
+19,765
15
$2.37M 0.4%
32,617
+21,568
16
$2.18M 0.37%
37,811
+1,848
17
$2.02M 0.34%
27,432
+6,889
18
$1.9M 0.32%
241,266
+125,256
19
$1.38M 0.23%
13,976
+2,387
20
$410K 0.07%
2,465
-10,895
21
$354K 0.06%
3,254
-1,048
22
$294K 0.05%
2,887
-16,235
23
$288K 0.05%
2,477
-3,567
24
$226K 0.04%
1,991
-23,634
25
$210K 0.04%
6,372
-4,622
1
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