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
$159M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.35M
3
+$511K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$469K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$463K

Top Sells

1
+$253K
2
+$252K
3
+$230K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$191K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$172K

Sector Composition

1 Technology 0.34%
2 Healthcare 0.24%
3 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 15.68%
834,894
+17,130
2
$23.2M 14.58%
430,207
-3,188
3
$22.7M 14.31%
804,934
+11,108
4
$16.9M 10.63%
596,716
+11,536
5
$7.64M 4.81%
130,670
+4,299
6
$7.54M 4.75%
178,872
+5,952
7
$6.85M 4.31%
91,161
-3,057
8
$4.32M 2.72%
18,232
-106
9
$3.78M 2.38%
21,756
-5
10
$2.94M 1.85%
27,948
+107
11
$2.79M 1.76%
50,375
+2,135
12
$2.12M 1.33%
27,166
-80
13
$2.07M 1.31%
+80,695
14
$1.96M 1.23%
6,304
-226
15
$1.84M 1.16%
56,140
+3,538
16
$1.44M 0.9%
6,730
+10
17
$1.4M 0.88%
12,944
18
$1.35M 0.85%
+23,041
19
$1.29M 0.81%
8,621
-483
20
$1.29M 0.81%
2,705
+986
21
$1.26M 0.79%
19,396
+3,570
22
$1.14M 0.72%
23,481
+5,422
23
$1.07M 0.67%
4,125
+39
24
$876K 0.55%
39,359
-8,587
25
$863K 0.54%
8,462
-2,472
1
2 3