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
301
$287K 0.02%
3,827
+15
302
$282K 0.02%
+109
303
$276K 0.02%
3,659
+16
304
$273K 0.02%
1,602
+117
305
$270K 0.02%
2,419
+15
306
$268K 0.02%
6,479
-40
307
$267K 0.02%
3,760
+365
308
$267K 0.02%
+2,012
309
$263K 0.02%
47,341
+11,496
310
$263K 0.02%
+877
311
$262K 0.02%
+2,046
312
$259K 0.02%
2,383
313
$256K 0.02%
17,048
-1,078
314
$252K 0.02%
+1,265
315
$251K 0.02%
+1,015
316
$247K 0.02%
1,327
-201
317
$247K 0.02%
+1,939
318
$244K 0.02%
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319
$244K 0.02%
+1,764
320
$242K 0.02%
1,697
-203
321
$240K 0.02%
+1,662
322
$239K 0.02%
6,662
+273
323
$239K 0.02%
2,341
-10
324
$238K 0.02%
31,682
-5,847
325
$237K 0.02%
2,365
-63
11 12
13
14 15