SIA
Summit Investment Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $221K | 0.2% |
+621
| New | +$221K |
|
52
S&P Global
SPGI
$167B
| $220K | 0.2% |
+406
| New | +$220K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $215K | 0.19% |
+1,154
| New | +$215K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $207K | 0.18% |
+1,499
| New | +$207K |
|
55
Walmart
WMT
$774B
| $205K | 0.18% |
+1,949
| New | +$205K |
|