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
301
$358K 0.02%
7,061
-1,733
302
$356K 0.02%
3,542
-1,487
303
$354K 0.02%
4,269
+110
304
$354K 0.02%
4,248
+396
305
$350K 0.02%
3,063
+2
306
$347K 0.02%
1,196
+111
307
$347K 0.02%
+3,184
308
$344K 0.02%
1,768
+441
309
$343K 0.02%
3,415
-279
310
$341K 0.02%
+1,261
311
$337K 0.02%
6,819
-2,029
312
$337K 0.02%
+7,437
313
$334K 0.02%
+4,187
314
$315K 0.02%
1,968
-44
315
$311K 0.02%
+3,085
316
$308K 0.02%
7,116
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317
$307K 0.02%
+9,717
318
$303K 0.02%
34,457
+2,775
319
$297K 0.02%
2,268
-4,536
320
$291K 0.02%
6,420
-242
321
$291K 0.02%
+2,812
322
$286K 0.02%
+1,831
323
$284K 0.02%
+3,183
324
$283K 0.02%
+5,970
325
$282K 0.02%
2,373
-46
11 12
13
14 15