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
276
$1.75M 0.05%
8,527
+249
277
$1.75M 0.05%
15,101
+5,451
278
$1.74M 0.05%
21,685
+1,536
279
$1.74M 0.05%
+82,254
280
$1.71M 0.05%
19,418
+264
281
$1.7M 0.05%
16,667
+11,185
282
$1.7M 0.05%
12,414
+4,622
283
$1.7M 0.05%
2,563
-209
284
$1.68M 0.05%
16,706
+8,208
285
$1.67M 0.05%
5,599
+125
286
$1.65M 0.05%
2,077
+54
287
$1.64M 0.05%
38,954
+5,113
288
$1.64M 0.05%
9,618
+186
289
$1.64M 0.05%
75,388
+18,102
290
$1.64M 0.05%
+39,889
291
$1.62M 0.05%
69,313
+1,046
292
$1.61M 0.05%
+59,015
293
$1.58M 0.04%
14,170
+621
294
$1.56M 0.04%
28,345
+7,250
295
$1.55M 0.04%
7,555
+5,632
296
$1.55M 0.04%
6,644
-718
297
$1.54M 0.04%
44,018
+2,756
298
$1.54M 0.04%
21,627
+6,701
299
$1.53M 0.04%
10,007
+5,721
300
$1.53M 0.04%
2,988
-165
10 11
12
13 14