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
276
$697K 0.03%
5,882
+1,486
277
$692K 0.03%
4,845
+996
278
$681K 0.03%
12,023
-85
279
$679K 0.03%
12,800
+2,579
280
$664K 0.03%
7,237
+1,498
281
$661K 0.03%
7,125
-2,027
282
$658K 0.03%
+26,344
283
$656K 0.03%
10,957
+3,605
284
$654K 0.03%
9,693
+5,187
285
$652K 0.03%
1,549
+510
286
$651K 0.03%
14,009
+7,589
287
$650K 0.03%
+1,334
288
$642K 0.03%
3,869
+737
289
$641K 0.03%
55,477
+7,157
290
$631K 0.03%
4,262
+2,117
291
$630K 0.03%
5,990
+2,575
292
$620K 0.03%
4,928
+1,152
293
$619K 0.03%
2,650
+1,191
294
$617K 0.03%
7,559
+1,767
295
$617K 0.03%
10,467
+1,111
296
$615K 0.03%
4,440
+2,918
297
$615K 0.03%
4,772
+1,083
298
$606K 0.03%
+23,130
299
$606K 0.03%
1,036
+630
300
$605K 0.03%
6,771
+3,617
10 11
12
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