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
$1.06B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.61M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

1
+$2.18M
2
+$877K
3
+$845K
4
AON icon
Aon
AON
+$741K
5
PFE icon
Pfizer
PFE
+$651K

Sector Composition

1 Consumer Discretionary 7.68%
2 Technology 5.39%
3 Financials 2.17%
4 Healthcare 2.08%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 29.31%
1,724,381
+7,696
2
$126M 11.92%
2,835,609
+18,664
3
$42.9M 4.06%
200,435
+3,587
4
$34.6M 3.28%
96,547
+4,382
5
$34.5M 3.26%
1,146,650
+64,400
6
$34.4M 3.26%
278,334
+9,351
7
$32.3M 3.06%
97,895
-1,610
8
$27M 2.56%
188,603
+3,394
9
$21.8M 2.06%
178,842
+4,454
10
$20.6M 1.95%
149,129
+24,823
11
$18.1M 1.72%
160,513
+12,697
12
$17.6M 1.66%
632,735
-20,745
13
$14.5M 1.38%
40,476
+5,234
14
$11.8M 1.12%
50,747
+1,761
15
$11.2M 1.06%
105,106
+155
16
$10.4M 0.98%
285,573
-23,246
17
$9.24M 0.88%
367,441
-7,406
18
$6.05M 0.57%
32,182
+1,979
19
$5.96M 0.56%
34,884
+4,862
20
$5.93M 0.56%
22,356
+3,120
21
$5.81M 0.55%
21,695
+4,653
22
$5.78M 0.55%
109,816
+4,172
23
$4.84M 0.46%
65,172
-11,800
24
$4.63M 0.44%
220,923
+8,811
25
$4.54M 0.43%
47,898
+296
1
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