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
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$301K
3 +$255K
4
MSFT icon
Microsoft
MSFT
+$236K
5
AAPL icon
Apple
AAPL
+$234K

Top Sells

1 +$1.83M
2 +$375K
3 +$365K
4
VUG icon
Vanguard Growth ETF
VUG
+$110K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$89.7K

Sector Composition

1 Technology 0.31%
2 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.3M 20.05%
588,207
+36,492
2
$21.1M 13.93%
779,107
-13,515
3
$19.2M 12.7%
747,667
-14,603
4
$19.1M 12.65%
758,081
-72,724
5
$7.56M 5%
138,875
+2,633
6
$6.71M 4.44%
95,157
-781
7
$6.44M 4.26%
165,899
+6,569
8
$4.25M 2.81%
19,309
+381
9
$3.52M 2.33%
21,843
-147
10
$2.72M 1.8%
27,841
-144
11
$2.47M 1.64%
47,320
+955
12
$2.24M 1.48%
30,126
-1,207
13
$1.97M 1.3%
6,964
-389
14
$1.34M 0.88%
47,205
+3,269
15
$1.34M 0.88%
6,717
-90
16
$1.31M 0.86%
9,188
-256
17
$1.26M 0.83%
12,621
+14
18
$1.1M 0.73%
10,909
+256
19
$1.08M 0.72%
47,691
+254
20
$926K 0.61%
15,176
+930
21
$921K 0.61%
2,065
+368
22
$877K 0.58%
28,299
-234
23
$847K 0.56%
3,597
-134
24
$813K 0.54%
17,724
+267
25
$740K 0.49%
1,669
+1