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
$1.07B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.17M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M

Top Sells

1
+$3.67M
2
+$2.7M
3
+$2.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
5
YUM icon
Yum! Brands
YUM
+$2.26M

Sector Composition

1 Consumer Discretionary 6.59%
2 Technology 4.83%
3 Healthcare 1.94%
4 Financials 1.86%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 30.34%
1,716,685
-12,773
2
$141M 13.19%
2,816,945
+43,457
3
$43.9M 4.11%
196,848
+4,450
4
$35.5M 3.32%
268,983
-19,408
5
$34.9M 3.27%
92,165
+6,584
6
$34.7M 3.25%
99,505
+942
7
$28.3M 2.65%
1,082,250
-300
8
$27.7M 2.6%
185,209
-3,324
9
$22.6M 2.12%
174,388
-15,916
10
$19.4M 1.82%
653,480
-6,655
11
$17M 1.59%
124,306
+3,018
12
$15.7M 1.47%
147,816
+14,756
13
$13.4M 1.25%
35,242
+377
14
$12.6M 1.18%
308,819
-1,037
15
$12.6M 1.18%
48,986
-960
16
$11.9M 1.12%
104,951
-19,914
17
$10.6M 0.99%
374,847
-5,213
18
$6.22M 0.58%
105,644
-7,312
19
$5.95M 0.56%
30,203
+478
20
$5.87M 0.55%
76,972
-1,972
21
$5.29M 0.5%
30,022
+1,165
22
$4.99M 0.47%
212,112
-42,733
23
$4.84M 0.45%
47,602
+2,389
24
$4.78M 0.45%
17,042
+2,098
25
$4.78M 0.45%
44,920
+13,663
1
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