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
$4.42B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$39.8M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$28.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$32.5M
2
+$27.4M
3
+$22.1M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
GMED icon
Globus Medical
GMED
+$7.17M

Sector Composition

1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
301
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.88M 0.04%
14,610
-1,926
IYW icon
302
iShares US Technology ETF
IYW
$22.4B
$1.87M 0.04%
10,791
+7,882
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.87M 0.04%
+12,406
TMO icon
304
Thermo Fisher Scientific
TMO
$217B
$1.84M 0.04%
4,538
-1,229
O icon
305
Realty Income
O
$52.3B
$1.84M 0.04%
31,914
-1,569
ROBO icon
306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$1.83M 0.04%
+30,577
KBH icon
307
KB Home
KBH
$3.9B
$1.8M 0.04%
34,062
+15,400
DAL icon
308
Delta Air Lines
DAL
$38.1B
$1.8M 0.04%
36,558
+16,308
CRH icon
309
CRH
CRH
$73.4B
$1.8M 0.04%
19,559
+141
RF icon
310
Regions Financial
RF
$21.9B
$1.8M 0.04%
75,524
+136
BN icon
311
Brookfield
BN
$98.8B
$1.79M 0.04%
43,419
-599
CMG icon
312
Chipotle Mexican Grill
CMG
$41.7B
$1.78M 0.04%
31,782
-4,787
USB icon
313
US Bancorp
USB
$73.2B
$1.78M 0.04%
38,802
-152
C icon
314
Citigroup
C
$179B
$1.76M 0.04%
20,646
-981
VRSK icon
315
Verisk Analytics
VRSK
$30.1B
$1.75M 0.04%
5,605
+6
BKNG icon
316
Booking.com
BKNG
$163B
$1.74M 0.04%
301
+4
RCL icon
317
Royal Caribbean
RCL
$69B
$1.74M 0.04%
5,532
-102
MAR icon
318
Marriott International
MAR
$76.7B
$1.72M 0.04%
6,286
+157
COPX icon
319
Global X Copper Miners ETF NEW
COPX
$2.74B
$1.7M 0.04%
37,622
+122
PGR icon
320
Progressive
PGR
$132B
$1.7M 0.04%
6,373
+1,477
SCHH icon
321
Schwab US REIT ETF
SCHH
$8.25B
$1.69M 0.04%
+80,060
VTIP icon
322
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.68M 0.04%
+33,468
DEI icon
323
Douglas Emmett
DEI
$1.99B
$1.67M 0.04%
109,769
+287
SLV icon
324
iShares Silver Trust
SLV
$24.7B
$1.67M 0.04%
50,791
+13,321
SMH icon
325
VanEck Semiconductor ETF
SMH
$35.1B
$1.64M 0.04%
5,867
+3,577
11 12
13
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