SIA
Summit Investment Advisors Portfolio holdings
AUM $112M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$81.1K (-0.1%)
Cap. Flow
+$4M
Cap. Flow % of AUM
3.56%
Top 10 Holdings %Top 10 Hldgs %
57.26%
Holding
59
New
4
Increased
36
Reduced
9
Closed
4
Top Buys
| 1 | $2.38M | |
| 2 | $2.17M | |
| 3 | $1.97M | |
| 4 | $1.78M | |
| 5 | $1.71M |
Top Sells
| 1 | $5.39M | |
| 2 | $4.44M | |
| 3 | $274K | |
| 4 | $272K | |
| 5 | $220K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Consumer Staples | 0.54% |
| 5 | Communication Services | 0.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.22% | 1,937 +16 | +0.8% | +$2.06K | |||
| $241K | 0.21% | 1,512 +9 | +0.6% | +$1.43K | |||
| $209K | 0.19% | 1,701 +202 | +13% | +$24.9K | |||
| $205K | 0.18% | 589 -32 | -5% | -$11.1K | |||
| $202K | 0.18% | 527 | – | – | |||
| – | – | -1,154 | Closed | -$215K | |||
| – | – | -631 | Closed | -$274K | |||
| – | – | -406 | Closed | -$220K | |||
| – | – | -1,949 | Closed | -$205K |
