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
$2.85B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.7M
3
+$9.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.98M
5
AAPL icon
Apple
AAPL
+$7.77M

Top Sells

1
+$57.3M
2
+$3.23M
3
+$2.88M
4
DKNG icon
DraftKings
DKNG
+$2.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.11M

Sector Composition

1 Technology 10.68%
2 Financials 4.96%
3 Consumer Discretionary 4.94%
4 Energy 4.12%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 15.07%
1,483,150
+30,994
2
$193M 6.76%
3,359,902
+130,094
3
$89.8M 3.15%
218,767
-5,149
4
$71.7M 2.51%
286,408
+31,008
5
$71M 2.49%
419,398
+28,169
6
$57.1M 2%
425,192
+120,712
7
$55M 1.93%
130,425
+11,523
8
$54.2M 1.9%
92,247
+5,318
9
$49.1M 1.72%
223,937
+5,245
10
$45.8M 1.61%
85,085
+6,413
11
$40M 1.4%
67,888
+8,347
12
$39.1M 1.37%
197,507
+15,203
13
$33.8M 1.18%
57,649
-1,837
14
$29.7M 1.04%
422,118
+78,353
15
$28.6M 1%
176,987
+2,105
16
$25.6M 0.9%
27,916
+986
17
$24.5M 0.86%
512,606
+26,429
18
$22.6M 0.79%
94,276
+7,167
19
$21.5M 0.76%
92,877
+4,299
20
$20.9M 0.73%
371,574
+27,423
21
$19.5M 0.68%
88,243
+4,704
22
$19.2M 0.67%
37,607
+3,723
23
$19.1M 0.67%
42,185
+8,359
24
$17.9M 0.63%
184,756
+3,468
25
$17.5M 0.61%
193,080
+9,517
1
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