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
$140M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.1M
3
+$17.8M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$373K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$350K

Top Sells

1
+$1.52M
2
+$222K
3
+$159K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$97.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88.1K

Sector Composition

1 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 19.63%
551,715
-30,443
2
$19.8M 14.07%
792,622
+780,396
3
$18.7M 13.28%
830,805
+805,623
4
$18.1M 12.85%
762,270
+751,457
5
$6.87M 4.89%
136,242
+6,946
6
$6.13M 4.36%
95,938
-1,533
7
$6.02M 4.28%
159,330
+9,876
8
$3.86M 2.75%
18,928
+7
9
$3.34M 2.38%
21,990
+30
10
$2.53M 1.8%
27,985
+21
11
$2.32M 1.65%
46,365
-1,760
12
$2.28M 1.62%
31,333
-849
13
$1.83M 1.31%
7,353
+3
14
$1.3M 0.93%
9,444
+542
15
$1.29M 0.92%
6,807
+8
16
$1.22M 0.87%
12,607
-1,647
17
$1.17M 0.83%
43,936
+885
18
$1.08M 0.77%
10,653
+393
19
$1.07M 0.76%
47,437
+238
20
$841K 0.6%
28,533
-980
21
$789K 0.56%
14,246
+3,541
22
$767K 0.55%
17,457
+2,114
23
$763K 0.54%
3,731
+41
24
$697K 0.5%
1,697
+12
25
$683K 0.49%
1,668
+2
1
2 3