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
$1.28B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$3.52M
3
+$2.52M
4
YUM icon
Yum! Brands
YUM
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

1
+$14.9M
2
+$5.44M
3
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M

Sector Composition

1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 30.72%
1,729,458
-14,635
2
$160M 12.46%
2,773,488
-26,153
3
$55.3M 4.32%
192,398
+3,010
4
$42.6M 3.32%
288,391
-2,266
5
$40.9M 3.19%
98,563
-8,569
6
$38.8M 3.02%
85,581
+3,502
7
$34.3M 2.67%
1,082,550
+643,050
8
$33.2M 2.59%
188,533
-557
9
$28.5M 2.22%
190,304
+288
10
$22.6M 1.76%
660,135
-63,965
11
$21.7M 1.69%
133,060
+10,460
12
$21.2M 1.65%
121,288
+20,181
13
$15.8M 1.23%
34,865
+777
14
$15.4M 1.2%
49,946
+6,795
15
$14.9M 1.16%
309,856
-81,059
16
$14.8M 1.15%
124,865
+20,039
17
$12.3M 0.96%
380,060
-62,075
18
$7.85M 0.61%
112,956
-2,022
19
$7.07M 0.55%
29,725
+1,359
20
$7.05M 0.55%
254,845
-196,440
21
$6.68M 0.52%
18,588
+570
22
$6.16M 0.48%
78,944
+4,798
23
$6.13M 0.48%
28,857
+3,313
24
$5.62M 0.44%
55,632
+2,062
25
$5.42M 0.42%
14,944
+5,229
1
2 3 4 5