SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.27M
3
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
WMT icon
Walmart
WMT
+$2.78M

Top Sells

1
+$13.6M
2
+$3.97M
3
+$3.6M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
ABBV icon
AbbVie
ABBV
+$2.21M

Sector Composition

1 Technology 8.39%
2 Consumer Discretionary 7.01%
3 Healthcare 3.23%
4 Financials 2.95%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$583K 0.04%
3,565
-244
227
$582K 0.04%
7,301
+78
228
$580K 0.04%
7,859
-392
229
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1,498
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230
$577K 0.04%
6,054
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231
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12,867
-1,249
232
$559K 0.04%
2,030
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233
$558K 0.04%
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+487
234
$554K 0.04%
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235
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236
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237
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4,246
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238
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10,950
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239
$534K 0.03%
6,382
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240
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241
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242
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243
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244
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245
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246
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20,586
-56
247
$479K 0.03%
5,466
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248
$479K 0.03%
2,489
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249
$468K 0.03%
3,738
250
$465K 0.03%
16,142
-1,057
8 9
10
11 12