SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-4.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$11.5M
(-1.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.43M |
| 2 |
SA
Seabridge Gold
SA
|
$2.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$877K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
| 4 |
Aon
AON
|
$741K |
| 5 |
Pfizer
PFE
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 7.68% |
| 2 | Technology | 5.39% |
| 3 | Financials | 2.17% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $236K | 0.02% |
+885
| New | +$236K |
|
227
Crown Castle
CCI
$41.9B
| $234K | 0.02% |
+1,617
| New | +$234K |
|
228
Waste Management
WM
$88.6B
| $232K | 0.02% |
+1,449
| New | +$232K |
|
229
Technology Select Sector SPDR Fund
XLK
$84.1B
| $232K | 0.02% |
+1,951
| New | +$232K |
|
230
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $229K | 0.02% |
12,124
-216
| -2% | -$4.08K |
|
231
JetBlue
JBLU
$1.85B
| $227K | 0.02% |
34,245
-1,285
| -4% | -$8.52K |
|
232
Kraft Heinz
KHC
$32.3B
| $227K | 0.02% |
6,797
+1,274
| +23% | +$42.5K |
|
233
Fortinet
FTNT
$60.4B
| $225K | 0.02% |
+4,586
| New | +$225K |
|
234
Charles Schwab
SCHW
$167B
| $225K | 0.02% |
+3,131
| New | +$225K |
|
235
Lyft
LYFT
$6.91B
| $225K | 0.02% |
17,048
+191
| +1% | +$2.52K |
|
236
Hartford Financial Services
HIG
$37B
| $222K | 0.02% |
3,562
+326
| +10% | +$20.3K |
|
237
DuPont de Nemours
DD
$32.6B
| $218K | 0.02% |
+4,326
| New | +$218K |
|
238
Moody's
MCO
$89.5B
| $218K | 0.02% |
896
+72
| +9% | +$17.5K |
|
239
Cigna
CI
$81.5B
| $213K | 0.02% |
768
-2,269
| -75% | -$630K |
|
240
General Motors
GM
$55.5B
| $213K | 0.02% |
6,639
-739
| -10% | -$23.7K |
|
241
Kellanova
K
$27.8B
| $212K | 0.02% |
+3,243
| New | +$212K |
|
242
American Water Works
AWK
$28B
| $207K | 0.02% |
+1,591
| New | +$207K |
|
243
Unilever
UL
$158B
| $202K | 0.02% |
+4,606
| New | +$202K |
|
244
Gartner
IT
$18.6B
| $201K | 0.02% |
+728
| New | +$201K |
|
245
Grayscale Bitcoin Trust
GBTC
$44.8B
| $178K | 0.02% |
17,256
+303
| +2% | +$3.12K |
|
246
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $148K | 0.01% |
12,203
| – | – |
|
247
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $130K | 0.01% |
11,787
| – | – |
|
248
Energy Transfer Partners
ET
$59.7B
| $112K | 0.01% |
10,184
| – | – |
|
249
Itaú Unibanco
ITUB
$76.6B
| $74K | 0.01% |
+15,736
| New | +$74K |
|
|
SABA
250
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $46.2K | ﹤0.01% |
5,675
+121
| +2% | +$985 |
|