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SIA
Summit Investment Advisors Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$680B
| $221K | 0.2% |
+621
| New | +$187K |
|
52
S&P Global
SPGI
$130B
| $220K | 0.2% |
+406
| New | +$206K |
|
53
Alphabet (Google) Class A
GOOGL
$4.3T
| $215K | 0.19% |
+1,154
| New | +$202K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $207K | 0.18% |
+1,499
| New | +$191K |
|
55
Walmart Inc
WMT
$913B
| $205K | 0.18% |
+1,949
| New | +$169K |
|
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