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
$4.42B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$39.8M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$28.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$32.5M
2
+$27.4M
3
+$22.1M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
GMED icon
Globus Medical
GMED
+$7.17M

Sector Composition

1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDX icon
251
Simplify High Yield ETF
CDX
$377M
$2.71M 0.06%
116,379
-29,870
CORP icon
252
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.69M 0.06%
27,632
-869
AMAT icon
253
Applied Materials
AMAT
$178B
$2.66M 0.06%
14,557
-974
MU icon
254
Micron Technology
MU
$277B
$2.65M 0.06%
21,507
+16,223
SRLN icon
255
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$2.63M 0.06%
+63,234
CSL icon
256
Carlisle Companies
CSL
$12.8B
$2.57M 0.06%
6,879
+269
WST icon
257
West Pharmaceutical
WST
$18.8B
$2.56M 0.06%
11,693
+859
OKE icon
258
Oneok
OKE
$44.4B
$2.55M 0.06%
31,195
+91
TT icon
259
Trane Technologies
TT
$92.7B
$2.54M 0.06%
5,814
-576
VV icon
260
Vanguard Large-Cap ETF
VV
$46.5B
$2.48M 0.06%
8,669
+508
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$2.47M 0.06%
97,822
+28,509
IDEV icon
262
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$2.46M 0.06%
+32,363
DKNG icon
263
DraftKings
DKNG
$14.7B
$2.45M 0.06%
57,226
-3,265
COP icon
264
ConocoPhillips
COP
$110B
$2.45M 0.06%
27,303
-3,405
FCX icon
265
Freeport-McMoran
FCX
$57.7B
$2.44M 0.06%
56,378
+5,227
SWK icon
266
Stanley Black & Decker
SWK
$10.2B
$2.4M 0.05%
35,485
+6,735
FRO icon
267
Frontline
FRO
$5.58B
$2.38M 0.05%
145,000
CBOE icon
268
Cboe Global Markets
CBOE
$27B
$2.34M 0.05%
10,036
-880
FIW icon
269
First Trust Water ETF
FIW
$1.91B
$2.33M 0.05%
21,613
+4,907
SA
270
Seabridge Gold
SA
$2.43B
$2.32M 0.05%
160,000
-1,000
PB icon
271
Prosperity Bancshares
PB
$6.35B
$2.32M 0.05%
32,789
+2,217
ADI icon
272
Analog Devices
ADI
$117B
$2.28M 0.05%
9,579
-7,313
SOXX icon
273
iShares Semiconductor ETF
SOXX
$15.7B
$2.27M 0.05%
9,513
+7,438
LMT icon
274
Lockheed Martin
LMT
$105B
$2.27M 0.05%
4,901
+128
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$2.24M 0.05%
20,026
+740
9 10
11
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