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
251
$2.15M 0.06%
6,390
-522
252
$2.14M 0.06%
53,011
-12,030
253
$2.13M 0.06%
4,773
-90
254
$2.1M 0.06%
16,364
-325
255
$2.1M 0.06%
8,161
+418
256
$2.03M 0.06%
22,556
+2,226
257
$2.02M 0.06%
9,293
-233
258
$2.01M 0.06%
5,251
+613
259
$2.01M 0.06%
60,491
-50,662
260
$1.94M 0.05%
33,483
-328
261
$1.94M 0.05%
8,367
+1,933
262
$1.94M 0.05%
51,151
+493
263
$1.93M 0.05%
19,286
+13,481
264
$1.92M 0.05%
16,536
+5,604
265
$1.91M 0.05%
+26,591
266
$1.88M 0.05%
161,000
-8,500
267
$1.87M 0.05%
9,320
+39
268
$1.85M 0.05%
27,281
-4,032
269
$1.85M 0.05%
15,983
+431
270
$1.84M 0.05%
36,569
-215,389
271
$1.82M 0.05%
9,080
+4,462
272
$1.82M 0.05%
+46,709
273
$1.81M 0.05%
25,194
+1,165
274
$1.76M 0.05%
15,992
-51
275
$1.75M 0.05%
109,482
+26
9 10
11
12 13