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
$2.19B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.3M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Top Sells

1
+$19M
2
+$14.9M
3
+$5.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.38M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 7.34%
3 Financials 3.9%
4 Healthcare 3.47%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.05%
20,759
+885
227
$1M 0.05%
+11,363
228
$999K 0.05%
4,682
+2,133
229
$995K 0.05%
9,515
+1,736
230
$973K 0.04%
10,025
+3,000
231
$971K 0.04%
4,736
+75
232
$966K 0.04%
12,166
+4,308
233
$964K 0.04%
4,883
-337
234
$963K 0.04%
40,452
+24,710
235
$958K 0.04%
9,586
+61
236
$947K 0.04%
6,767
+2,977
237
$938K 0.04%
11,979
+7,710
238
$937K 0.04%
35,988
-3,636
239
$936K 0.04%
+3,109
240
$932K 0.04%
5,861
+2,410
241
$926K 0.04%
19,512
+10,339
242
$925K 0.04%
53,291
-6,271
243
$915K 0.04%
31,558
+13,281
244
$915K 0.04%
4,624
+834
245
$914K 0.04%
+2,915
246
$908K 0.04%
14,312
+5,099
247
$903K 0.04%
13,275
-232
248
$902K 0.04%
7,283
+3,442
249
$899K 0.04%
40,791
+9,550
250
$888K 0.04%
7,040
+56
8 9
10
11 12