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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.6M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.12M
5
AAPL icon
Apple
AAPL
+$5.82M

Top Sells

1
+$553K
2
+$492K
3
+$257K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$123K
5
MRK icon
Merck
MRK
+$92.9K

Sector Composition

1 Consumer Discretionary 5.42%
2 Technology 3.48%
3 Financials 1.58%
4 Healthcare 1.15%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 33.39%
1,752,870
+16,717
2
$167M 14.37%
2,747,327
+62,047
3
$55.1M 4.73%
189,823
+5,981
4
$40.5M 3.47%
102,279
+26,842
5
$39M 3.34%
287,922
+5,565
6
$32.8M 2.82%
76,252
+16,527
7
$31.6M 2.71%
186,760
+3,544
8
$26.2M 2.24%
187,323
+5,982
9
$22.5M 1.93%
711,065
+166,565
10
$18.4M 1.58%
364,770
+74,482
11
$18.4M 1.58%
112,120
+92,100
12
$16.7M 1.43%
459,800
+450
13
$14.8M 1.27%
451,135
+92,046
14
$13.8M 1.18%
118,606
+89,455
15
$13.2M 1.13%
30,548
+2,154
16
$13.1M 1.12%
451,285
+86,217
17
$12.8M 1.1%
104,755
+17
18
$12.1M 1.04%
85,442
+41,109
19
$9.6M 0.82%
34,038
+18,825
20
$8.69M 0.75%
117,025
+2,070
21
$6.72M 0.58%
81,517
+628
22
$5.89M 0.51%
110,703
+1,624
23
$5.73M 0.49%
55,787
+10,270
24
$5.22M 0.45%
53,048
+1,750
25
$5.12M 0.44%
21,639
+5,026
1
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