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
301
$601K 0.03%
50,846
+31,461
302
$595K 0.03%
+14,974
303
$593K 0.03%
+464
304
$590K 0.03%
3,209
+1,441
305
$568K 0.03%
9,922
+727
306
$566K 0.03%
45,164
+12,964
307
$565K 0.03%
1,205
+663
308
$559K 0.03%
44,586
+23,550
309
$558K 0.03%
11,631
+5,661
310
$558K 0.03%
+12,029
311
$554K 0.03%
13,349
+5,034
312
$552K 0.03%
56,626
+39,440
313
$548K 0.03%
6,382
314
$545K 0.02%
8,838
+1,699
315
$540K 0.02%
5,655
+75
316
$537K 0.02%
3,942
+1,099
317
$529K 0.02%
14,654
+7,383
318
$526K 0.02%
3,999
+2,209
319
$522K 0.02%
1,279
+182
320
$517K 0.02%
3,746
+683
321
$511K 0.02%
7,198
+1,007
322
$510K 0.02%
2,937
+1,674
323
$504K 0.02%
+13,287
324
$498K 0.02%
10,553
-17,285
325
$498K 0.02%
+1,843
11 12
13
14 15