SIA
Summit Investment Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.07%)
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
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $249K | 0.22% |
1,937
+16
| +0.8% | +$2.06K |
|
52
Procter & Gamble
PG
$370B
| $241K | 0.21% |
1,512
+9
| +0.6% | +$1.43K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $209K | 0.19% |
1,701
+202
| +13% | +$24.9K |
|
54
Visa
V
$681B
| $205K | 0.18% |
589
-32
| -5% | -$11.1K |
|
55
Vanguard Growth ETF
VUG
$185B
| $202K | 0.18% |
527
| – | – |
|
56
S&P Global
SPGI
$165B
| – | – |
-406
| Closed | -$220K |
|
57
Lockheed Martin
LMT
$105B
| – | – |
-631
| Closed | -$274K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,154
| Closed | -$215K |
|
59
Walmart
WMT
$793B
| – | – |
-1,949
| Closed | -$205K |
|