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
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.41M
3
+$3.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.86M

Top Sells

1
+$17.7M
2
+$14.8M
3
+$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.73M

Sector Composition

1 Consumer Discretionary 6.74%
2 Technology 4.75%
3 Financials 2.25%
4 Healthcare 1.98%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 30.54%
1,698,623
-25,758
2
$149M 13.99%
2,967,482
+131,873
3
$43.4M 4.08%
203,609
+3,174
4
$38.6M 3.63%
274,941
-3,393
5
$31.3M 2.95%
197,341
+8,738
6
$30.9M 2.9%
1,112,100
-34,550
7
$27.9M 2.62%
206,162
+27,320
8
$22.2M 2.08%
57,947
-38,600
9
$17.4M 1.64%
134,140
-14,989
10
$16.7M 1.57%
47,648
-50,247
11
$15.4M 1.45%
40,040
-436
12
$13.5M 1.27%
105,088
-18
13
$12.2M 1.14%
144,951
-15,562
14
$10.7M 1%
253,844
-31,729
15
$10.1M 0.95%
42,322
-8,425
16
$9.99M 0.94%
343,557
-23,884
17
$6.95M 0.65%
178,393
+138,757
18
$6.76M 0.64%
33,178
+996
19
$6.55M 0.62%
35,682
+798
20
$5.34M 0.5%
49,391
+1,493
21
$5.27M 0.5%
169,750
-462,985
22
$4.8M 0.45%
56,661
+58
23
$4.75M 0.45%
15,369
+415
24
$4.68M 0.44%
75,982
-33,834
25
$4.66M 0.44%
30,709
-1,137
1
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