SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$6.11M
3
+$5.7M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.62M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 35.24%
+582,158
2
$6.11M 7.4%
+129,296
3
$5.7M 6.9%
+97,471
4
$5.53M 6.69%
+149,454
5
$3.62M 4.38%
+18,921
6
$3.19M 3.86%
+21,960
7
$2.37M 2.87%
+27,964
8
$2.33M 2.82%
+48,125
9
$2.32M 2.81%
+32,182
10
$1.57M 1.9%
+7,350
11
$1.35M 1.63%
+14,254
12
$1.25M 1.51%
+8,902
13
$1.25M 1.51%
+6,799
14
$1.12M 1.36%
+43,051
15
$1.08M 1.3%
+47,199
16
$1.07M 1.29%
+10,260
17
$797K 0.96%
+29,513
18
$652K 0.79%
+15,343
19
$647K 0.78%
+1,685
20
$637K 0.77%
+1,666
21
$635K 0.77%
+3,690
22
$624K 0.76%
+3,060
23
$570K 0.69%
+3,753
24
$544K 0.66%
+19,276
25
$542K 0.66%
+10,705
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