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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0.15% | 873 | – | – | |||
| $311K | 0.15% | 3,777 +76 | +2% | +$6.26K | |||
| $290K | 0.14% | 3,228 | New | +$290K | |||
| $281K | 0.14% | 4,026 | – | – | |||
| $266K | 0.13% | 2,971 -141 | -5% | -$12.6K | |||
| $263K | 0.13% | 1,399 | – | – | |||
| $261K | 0.13% | 2,588 +56 | +2% | +$5.65K | |||
| $253K | 0.12% | 9,695 +2 | +0% | +$52 | |||
| $250K | 0.12% | 2,517 | – | – | |||
| $250K | 0.12% | 12,021 -3,230 | -21% | -$67.1K | |||
| $249K | 0.12% | 11,280 -3,831 | -25% | -$84.6K | |||
| $243K | 0.12% | 3,159 -144 | -4% | -$11.1K | |||
| $233K | 0.11% | 1,364 -217 | -14% | -$37.1K | |||
| $224K | 0.11% | 16,952 +345 | +2% | +$4.56K | |||
| $209K | 0.1% | 1,032 -80 | -7% | -$16.2K | |||
| $180K | 0.09% | 21,838 +510 | +2% | +$4.21K | |||
| $119K | 0.06% | 14,601 +341 | +2% | +$2.78K | |||
| $58.9K | 0.03% | 10,000 | New | +$58.9K | |||
| $0 | 0% | 0 -8,559 | Closed | – | |||
| $0 | 0% | 0 -2,246 | Closed | – | |||
| $0 | 0% | 0 -25,967 | Closed | – | |||
| $0 | 0% | 0 -753 | Closed | – |
