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
251
$886K 0.04%
17,337
-7,972
252
$872K 0.04%
26,083
+16,071
253
$871K 0.04%
6,346
+614
254
$853K 0.04%
6,118
+1,302
255
$845K 0.04%
17,368
+7,485
256
$837K 0.04%
8,635
-1,186
257
$837K 0.04%
3,510
+1,142
258
$824K 0.04%
29,446
+14,703
259
$821K 0.04%
7,450
+3,430
260
$815K 0.04%
35,919
+11,523
261
$806K 0.04%
13,161
+5,595
262
$773K 0.04%
26,432
263
$765K 0.03%
7,628
+1,995
264
$764K 0.03%
3,402
-78
265
$763K 0.03%
+193
266
$763K 0.03%
3,671
+2,565
267
$747K 0.03%
9,862
+3,556
268
$746K 0.03%
+3,221
269
$742K 0.03%
2,875
+491
270
$720K 0.03%
6,750
+4,440
271
$719K 0.03%
12,166
+7,979
272
$710K 0.03%
5,186
+1,651
273
$706K 0.03%
19,463
+9,184
274
$700K 0.03%
8,257
+3,372
275
$699K 0.03%
+2,222
9 10
11
12 13