SIA

Summit Investment Advisors Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.08M
3
+$7.91M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$6.61M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.81%
2 Financials 1.79%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.76%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.69%
+1,897
27
$766K 0.68%
+15,050
28
$717K 0.64%
+5,297
29
$595K 0.53%
+12,870
30
$578K 0.51%
+2,621
31
$511K 0.45%
+6,725
32
$497K 0.44%
+24,599
33
$487K 0.43%
+868
34
$485K 0.43%
+23,049
35
$453K 0.4%
+10,530
36
$437K 0.39%
+19,282
37
$427K 0.38%
+1,147
38
$415K 0.37%
+22,604
39
$392K 0.35%
+364
40
$371K 0.33%
+7,828
41
$310K 0.28%
+508
42
$307K 0.27%
+6,441
43
$307K 0.27%
+421
44
$300K 0.27%
+2,800
45
$285K 0.25%
+1,954
46
$274K 0.24%
+631
47
$261K 0.23%
+1,921
48
$257K 0.23%
+1,503
49
$231K 0.21%
+10,303
50
$225K 0.2%
+527
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