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
$2.55B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.81M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.7M

Top Sells

1
+$22.3M
2
+$5.71M
3
+$3.83M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.39M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.43M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 6.79%
3 Financials 4.36%
4 Healthcare 3.69%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 16.16%
1,452,156
-78,511
2
$203M 7.97%
3,229,808
-60,862
3
$86M 3.37%
223,916
-14,865
4
$69.2M 2.71%
1,201,421
+46,685
5
$68.3M 2.68%
391,229
+1,636
6
$59.5M 2.33%
255,400
+52,208
7
$51.2M 2%
118,902
+15,393
8
$50M 1.96%
86,929
+11,356
9
$41.6M 1.63%
78,672
+28,966
10
$40.7M 1.6%
218,692
+3,735
11
$37M 1.45%
304,480
+3,931
12
$36.6M 1.43%
182,304
-10,718
13
$34.3M 1.35%
59,541
+16,999
14
$34.1M 1.33%
59,486
+22,198
15
$29.3M 1.15%
174,882
-20,192
16
$26.8M 1.05%
343,765
+12,721
17
$25.7M 1.01%
486,177
+63,126
18
$23.9M 0.94%
26,930
+3,865
19
$21M 0.82%
344,151
+36,213
20
$18.5M 0.72%
83,539
+11,251
21
$18.4M 0.72%
87,109
+13,160
22
$18.4M 0.72%
181,288
+53,086
23
$16.6M 0.65%
33,884
+3,029
24
$16.3M 0.64%
68,510
+11,354
25
$15.6M 0.61%
33,826
+8,523
1
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