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
$1.69B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.47M
3
+$3.22M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.53M

Top Sells

1
+$5.57M
2
+$3.47M
3
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
COST icon
Costco
COST
+$3.15M

Sector Composition

1 Consumer Discretionary 8.5%
2 Technology 7.71%
3 Healthcare 3.04%
4 Financials 2.75%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$435K 0.03%
2,784
+28
277
$433K 0.03%
2,830
-62
278
$429K 0.03%
7,109
-75
279
$429K 0.03%
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280
$428K 0.03%
32,200
+4,664
281
$424K 0.03%
7,352
-215
282
$422K 0.03%
+4,885
283
$420K 0.02%
7,727
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284
$413K 0.02%
3,689
-297
285
$409K 0.02%
14,743
-1,399
286
$408K 0.02%
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-273
287
$407K 0.02%
9,132
+2,653
288
$406K 0.02%
12,475
289
$394K 0.02%
5,981
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290
$388K 0.02%
15,742
-4,844
291
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292
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293
$379K 0.02%
5,204
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294
$376K 0.02%
10,279
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295
$376K 0.02%
3,139
-59
296
$372K 0.02%
4,406
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297
$371K 0.02%
+10,012
298
$364K 0.02%
12,326
-541
299
$361K 0.02%
1,459
-304
300
$359K 0.02%
48,325
+984
10 11
12
13 14