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
$1.31B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.1M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.78M

Top Sells

1
+$4.88M
2
+$2.12M
3
+$920K
4
CMG icon
Chipotle Mexican Grill
CMG
+$710K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$599K

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 4.47%
3 Financials 1.83%
4 Healthcare 1.52%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 32.11%
1,744,093
-8,777
2
$172M 13.08%
2,799,641
+52,314
3
$60.8M 4.63%
189,388
-435
4
$46.8M 3.57%
107,132
+4,853
5
$42.8M 3.26%
290,657
+2,735
6
$39.1M 2.98%
82,079
+5,827
7
$33.8M 2.58%
189,090
+2,330
8
$28.6M 2.18%
190,016
+2,693
9
$24.9M 1.9%
724,100
+13,035
10
$20.4M 1.56%
122,600
+10,480
11
$20M 1.52%
390,915
+26,145
12
$18M 1.37%
101,107
+15,665
13
$16.3M 1.24%
34,088
+3,540
14
$15.4M 1.17%
439,500
-20,300
15
$14.6M 1.11%
104,826
+71
16
$14.5M 1.11%
43,151
+9,113
17
$14.4M 1.1%
442,135
-9,000
18
$13.1M 1%
451,285
19
$8.92M 0.68%
76,678
-41,928
20
$8.59M 0.66%
114,978
-2,047
21
$7.23M 0.55%
28,366
+6,727
22
$6.35M 0.48%
18,018
+15
23
$6.04M 0.46%
55,787
24
$6.03M 0.46%
74,146
-7,371
25
$5.98M 0.46%
112,903
+2,200
1
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