SIAS
Summit Investment Advisory Services Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
+$10.1M (+5%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
9.77%
Top 10 Holdings %Top 10 Hldgs %
78.37%
Holding
72
New
2
Increased
30
Reduced
30
Closed
4
Top Buys
| 1 | $21.3M | |
| 2 | $357K | |
| 3 | $290K | |
| 4 | $275K | |
| 5 | $187K |
Top Sells
| 1 | $1.13M | |
| 2 | $394K | |
| 3 | $381K | |
| 4 | $363K | |
| 5 | $338K |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.17% |
| 4 | Utilities | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $851K | 0.42% | 36,562 +138 | +0.4% | +$3.21K | |||
| $834K | 0.41% | 12,678 -17 | -0.1% | -$1.12K | |||
| $766K | 0.38% | 21,095 -2,988 | -12% | -$108K | |||
| $764K | 0.37% | 1,359 -118 | -8% | -$66.3K | |||
| $725K | 0.36% | 2,346 -61 | -3% | -$18.8K | |||
| $668K | 0.33% | 46,823 +725 | +2% | +$10.3K | |||
| $654K | 0.32% | 7,690 +2 | +0% | +$170 | |||
| $617K | 0.3% | 15,141 -3,811 | -20% | -$155K | |||
| $617K | 0.3% | 25,193 +5,458 | +28% | +$134K | |||
| $585K | 0.29% | 12,588 -544 | -4% | -$25.3K | |||
| $573K | 0.28% | 12,048 +1,317 | +12% | +$62.7K | |||
| $566K | 0.28% | 2,917 -33 | -1% | -$6.4K | |||
| $495K | 0.24% | 5,355 -274 | -5% | -$25.3K | |||
| $480K | 0.24% | 935 +3 | +0.3% | +$1.54K | |||
| $450K | 0.22% | 2,028 +717 | +55% | +$159K | |||
| $440K | 0.22% | 2,184 | – | – | |||
| $431K | 0.21% | 1,149 +354 | +45% | +$133K | |||
| $423K | 0.21% | 2,122 +1 | +0.1% | +$199 | |||
| $378K | 0.19% | 14,350 +2,644 | +23% | +$69.7K | |||
| $375K | 0.18% | 6,612 +8 | +0.1% | +$453 | |||
| $371K | 0.18% | 7,142 +91 | +1% | +$4.73K | |||
| $341K | 0.17% | 3,142 +1,434 | +84% | +$155K | |||
| $338K | 0.17% | 7,983 | – | – | |||
| $337K | 0.17% | 633 +91 | +17% | +$48.5K | |||
| $328K | 0.16% | 7,363 +110 | +2% | +$4.91K |
