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
$1.37B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.78M
3
+$8.07M
4
COST icon
Costco
COST
+$5.98M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.64M

Top Sells

1
+$24M
2
+$5.13M
3
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

1 Consumer Discretionary 7.88%
2 Technology 7.07%
3 Healthcare 3.52%
4 Financials 2.67%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 25.62%
1,595,373
-108,772
2
$176M 12.83%
3,235,014
+249,359
3
$53.2M 3.88%
187,976
-18,147
4
$50.3M 3.67%
1,176,750
+100
5
$38.1M 2.78%
268,250
-8,117
6
$32.2M 2.35%
194,650
+327
7
$29.8M 2.17%
215,177
+11,738
8
$28.3M 2.06%
145,704
+10,510
9
$25.7M 1.88%
57,862
+551
10
$19.1M 1.39%
42,742
+2,028
11
$18.7M 1.36%
143,164
-6,106
12
$18.5M 1.35%
54,447
+10,902
13
$18.3M 1.33%
44,692
-1,641
14
$14.6M 1.07%
105,732
+340
15
$10.7M 0.78%
232,333
-20,956
16
$10.3M 0.75%
317,846
-25,711
17
$10.1M 0.73%
238,070
+76,690
18
$8.78M 0.64%
+58,699
19
$8.49M 0.62%
17,666
+11,533
20
$8.34M 0.61%
15,492
+11,109
21
$8.31M 0.61%
80,771
+78,416
22
$7.79M 0.57%
191,399
+16,565
23
$7.16M 0.52%
32,513
-55
24
$6.91M 0.5%
34,747
-263
25
$6.87M 0.5%
79,220
+56,600
1
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