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
$1.14B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.13M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$980K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$972K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$742K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$501K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K

Sector Composition

1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 30.39%
1,704,145
+5,522
2
$160M 13.95%
2,985,655
+18,173
3
$51.4M 4.49%
206,123
+2,514
4
$40.2M 3.51%
1,176,650
+64,550
5
$38.2M 3.33%
276,367
+1,426
6
$30.9M 2.7%
194,323
-3,018
7
$27.3M 2.38%
203,439
-2,723
8
$23.5M 2.06%
57,311
-636
9
$22.3M 1.95%
135,194
+1,054
10
$17.4M 1.52%
46,333
-1,315
11
$16.7M 1.46%
40,714
+674
12
$15.4M 1.35%
149,270
+4,319
13
$13.9M 1.22%
105,392
+304
14
$12.6M 1.1%
43,545
+1,223
15
$11.4M 1%
253,289
-555
16
$10.7M 0.94%
343,557
17
$7.06M 0.62%
174,834
-3,559
18
$6.87M 0.6%
32,568
-610
19
$6.64M 0.58%
35,010
-672
20
$5.73M 0.5%
27,640
+4,722
21
$5.33M 0.47%
58,877
+2,216
22
$5.33M 0.47%
17,265
+1,896
23
$5.23M 0.46%
166,760
-2,990
24
$5.19M 0.45%
49,235
-156
25
$5.19M 0.45%
77,662
+1,680
1
2 3 4 5