SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $265M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.5M
3
+$17.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$386K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$343K

Top Sells

1
+$1.53M
2
+$222K
3
+$165K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$93.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.7K

Sector Composition

1 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$181K 0.13%
14,300
+34
52
$147K 0.1%
18,187
+388
53
$96K 0.07%
12,292
54
– –
-6,883
1 2
3