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
$1.01B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.7M
3
+$17.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

1
+$10.2M
2
+$3.92M
3
+$3.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.18M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$193K

Sector Composition

1 Consumer Discretionary 3.55%
2 Technology 1.61%
3 Financials 0.71%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 38.31%
1,736,153
-45,773
2
$170M 16.86%
2,685,280
-50,149
3
$52.7M 5.22%
183,842
+1,293
4
$38.8M 3.84%
282,357
+890
5
$31.8M 3.15%
183,216
-22,557
6
$29.8M 2.95%
75,437
+66,676
7
$25.6M 2.54%
59,725
+57,552
8
$25.5M 2.52%
181,341
-22,636
9
$17.5M 1.73%
+544,500
10
$15M 1.48%
290,288
+275,537
11
$14.2M 1.41%
+459,350
12
$12.2M 1.21%
28,394
+7,951
13
$12M 1.19%
+104,738
14
$12M 1.18%
+359,089
15
$11M 1.09%
+365,068
16
$8.61M 0.85%
114,955
+18,453
17
$6.69M 0.66%
80,889
+6,249
18
$6.07M 0.6%
44,333
+38,186
19
$5.83M 0.58%
109,079
+14,886
20
$5.07M 0.5%
51,298
+2,229
21
$4.68M 0.46%
+45,517
22
$4.12M 0.41%
15,213
+13,322
23
$3.94M 0.39%
16,613
+5,583
24
$3.83M 0.38%
168,234
+6,339
25
$3.83M 0.38%
52,207
+11,857
1
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