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
301
$1.52M 0.04%
16,962
+2,009
302
$1.52M 0.04%
10,386
-13,942
303
$1.51M 0.04%
43,372
+1,218
304
$1.49M 0.04%
56,966
-8,315
305
$1.48M 0.04%
+40,786
306
$1.47M 0.04%
12,068
-4,004
307
$1.47M 0.04%
37,500
308
$1.46M 0.04%
9,102
+1,023
309
$1.46M 0.04%
6,129
+364
310
$1.45M 0.04%
15,583
+4,369
311
$1.45M 0.04%
82,207
+4,141
312
$1.41M 0.04%
121,346
+19,896
313
$1.4M 0.04%
20,567
-2,225
314
$1.39M 0.04%
5,749
+477
315
$1.39M 0.04%
58,356
-2,016
316
$1.39M 0.04%
4,896
+224
317
$1.37M 0.04%
297
-90
318
$1.35M 0.04%
13,463
+39
319
$1.35M 0.04%
14,399
+265
320
$1.34M 0.04%
12,664
-2,169
321
$1.33M 0.04%
5,001
+1,416
322
$1.32M 0.04%
8,975
+4,037
323
$1.31M 0.04%
7,667
+198
324
$1.3M 0.04%
7,659
+5,266
325
$1.3M 0.04%
12,703
+4,230
11 12
13
14 15