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
$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
Utilities Select Sector SPDR Fund
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
Industrial Select Sector SPDR Fund
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
SPEM icon
226
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.57M 0.07%
65,160
+2,259
BX icon
227
Blackstone
BX
$114B
$2.55M 0.07%
18,248
+2,726
URI icon
228
United Rentals
URI
$54B
$2.55M 0.07%
4,062
-6,473
CBOE icon
229
Cboe Global Markets
CBOE
$26.9B
$2.47M 0.07%
10,916
+8
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$2.46M 0.07%
25,246
+6,163
WST icon
231
West Pharmaceutical
WST
$19.5B
$2.43M 0.07%
+10,834
PSX icon
232
Phillips 66
PSX
$55.6B
$2.4M 0.07%
19,461
-280
PFE icon
233
Pfizer
PFE
$139B
$2.38M 0.07%
93,727
+15,582
XLC icon
234
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$2.37M 0.07%
24,578
+14,937
MSA icon
235
Mine Safety
MSA
$6.22B
$2.34M 0.07%
15,965
+14,718
GILD icon
236
Gilead Sciences
GILD
$148B
$2.34M 0.07%
20,893
+1,459
INTU icon
237
Intuit
INTU
$181B
$2.29M 0.06%
3,735
+156
FTEC icon
238
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$2.29M 0.06%
14,185
-178
MO icon
239
Altria Group
MO
$97.4B
$2.27M 0.06%
37,856
+363
AMAT icon
240
Applied Materials
AMAT
$183B
$2.25M 0.06%
15,531
+87
CSL icon
241
Carlisle Companies
CSL
$13.3B
$2.25M 0.06%
+6,610
EMR icon
242
Emerson Electric
EMR
$72.9B
$2.25M 0.06%
20,519
+1,425
SPOT icon
243
Spotify
SPOT
$127B
$2.22M 0.06%
4,044
-46
HMY icon
244
Harmony Gold Mining
HMY
$10.3B
$2.22M 0.06%
150,136
BA icon
245
Boeing
BA
$148B
$2.21M 0.06%
12,963
+173
SWK icon
246
Stanley Black & Decker
SWK
$10.6B
$2.21M 0.06%
+28,750
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.2M 0.06%
18,728
-2,017
SU icon
248
Suncor Energy
SU
$51.2B
$2.2M 0.06%
56,789
+1,313
PB icon
249
Prosperity Bancshares
PB
$6.41B
$2.18M 0.06%
+30,572
FRO icon
250
Frontline
FRO
$5.27B
$2.15M 0.06%
145,000
-142
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