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
$1.69B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.47M
3
+$3.22M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.53M

Top Sells

1
+$5.57M
2
+$3.47M
3
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
COST icon
Costco
COST
+$3.15M

Sector Composition

1 Consumer Discretionary 8.5%
2 Technology 7.71%
3 Healthcare 3.04%
4 Financials 2.75%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$639K 0.04%
2,368
-233
227
$633K 0.04%
7,025
-276
228
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4,816
-10,112
229
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5,064
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230
$613K 0.04%
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+129
231
$595K 0.04%
6,306
-1,184
232
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10,221
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233
$583K 0.03%
9,213
+1,464
234
$581K 0.03%
2,384
+354
235
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48,320
+17,498
236
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+9,850
237
$557K 0.03%
6,382
238
$547K 0.03%
3,776
-228
239
$545K 0.03%
5,633
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240
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3,132
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241
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242
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244
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245
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246
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247
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5,739
-189
248
$526K 0.03%
9,195
+275
249
$510K 0.03%
8,794
-2,156
250
$505K 0.03%
9,173
-477
8 9
10
11 12