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
326
$236K 0.02%
+3,000
327
$235K 0.02%
2,007
+31
328
$235K 0.02%
+2,459
329
$234K 0.02%
3,061
+2
330
$232K 0.02%
+480
331
$229K 0.02%
2,789
-21,637
332
$227K 0.01%
+2,516
333
$224K 0.01%
1,418
334
$222K 0.01%
+2,991
335
$222K 0.01%
2,059
-1,841
336
$221K 0.01%
+4,061
337
$219K 0.01%
972
+3
338
$207K 0.01%
+3,078
339
$207K 0.01%
4,068
-3,652
340
$205K 0.01%
+1,625
341
$205K 0.01%
2,620
+20
342
$204K 0.01%
+837
343
$203K 0.01%
+2,589
344
$202K 0.01%
1,548
-104,368
345
$202K 0.01%
+556
346
$201K 0.01%
+8,114
347
$201K 0.01%
+3,035
348
$157K 0.01%
12,203
349
$129K 0.01%
11,349
-233
350
$46.4K ﹤0.01%
15,509
+3,622
11 12 13
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