SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.3M
3
+$36.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M

Top Sells

1
+$10.8M
2
+$7.77M
3
+$7.67M
4
EXE
Expand Energy Corp
EXE
+$6.88M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.18M

Sector Composition

1 Technology 9.38%
2 Financials 6.63%
3 Consumer Discretionary 3.68%
4 Healthcare 3.51%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.07%
65,160
+2,259
227
$2.55M 0.07%
18,248
+2,726
228
$2.55M 0.07%
4,062
-6,473
229
$2.47M 0.07%
10,916
+8
230
$2.46M 0.07%
25,246
+6,163
231
$2.43M 0.07%
+10,834
232
$2.4M 0.07%
19,461
-280
233
$2.38M 0.07%
93,727
+15,582
234
$2.37M 0.07%
24,578
+14,937
235
$2.34M 0.07%
15,965
+14,718
236
$2.34M 0.07%
20,893
+1,459
237
$2.29M 0.06%
3,735
+156
238
$2.29M 0.06%
14,185
-178
239
$2.27M 0.06%
37,856
+363
240
$2.25M 0.06%
15,531
+87
241
$2.25M 0.06%
+6,610
242
$2.25M 0.06%
20,519
+1,425
243
$2.22M 0.06%
4,044
-46
244
$2.22M 0.06%
150,136
245
$2.21M 0.06%
12,963
+173
246
$2.21M 0.06%
+28,750
247
$2.2M 0.06%
18,728
-2,017
248
$2.2M 0.06%
56,789
+1,313
249
$2.18M 0.06%
+30,572
250
$2.15M 0.06%
145,000
-142
8 9
10
11 12