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
$1.53B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.27M
3
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
WMT icon
Walmart
WMT
+$2.78M

Top Sells

1
+$13.6M
2
+$3.97M
3
+$3.6M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
ABBV icon
AbbVie
ABBV
+$2.21M

Sector Composition

1 Technology 8.39%
2 Consumer Discretionary 7.01%
3 Healthcare 3.23%
4 Financials 2.95%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$368K 0.02%
3,196
-1,056
277
$354K 0.02%
2,585
-1,895
278
$354K 0.02%
+30,822
279
$351K 0.02%
12,475
-4,803
280
$347K 0.02%
854
+239
281
$346K 0.02%
4,159
+449
282
$346K 0.02%
3,986
-20
283
$343K 0.02%
+2,155
284
$337K 0.02%
8,302
285
$336K 0.02%
+2,454
286
$336K 0.02%
27,536
-1,496
287
$336K 0.02%
4,875
-302
288
$333K 0.02%
5,779
+1,628
289
$331K 0.02%
1,085
-72
290
$326K 0.02%
3,494
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291
$322K 0.02%
7,155
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292
$318K 0.02%
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293
$316K 0.02%
5,041
-117
294
$315K 0.02%
6,882
-233
295
$311K 0.02%
4,978
-590
296
$306K 0.02%
3,694
+348
297
$295K 0.02%
5,934
+978
298
$292K 0.02%
3,852
-54
299
$292K 0.02%
+6,203
300
$290K 0.02%
+1,913
10 11
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