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
326
$277K 0.02%
+4,855
327
$276K 0.02%
2,383
328
$276K 0.02%
3,154
-606
329
$274K 0.02%
2,459
330
$274K 0.02%
+7,271
331
$272K 0.02%
+2,850
332
$267K 0.02%
4,926
-52
333
$266K 0.02%
2,022
+15
334
$266K 0.02%
+2,995
335
$265K 0.02%
+1,979
336
$264K 0.02%
+3,269
337
$261K 0.02%
1,127
-138
338
$260K 0.02%
4,506
-1,428
339
$257K 0.02%
13,298
-3,750
340
$257K 0.02%
+21,036
341
$254K 0.02%
+1,263
342
$253K 0.02%
1,643
+225
343
$252K 0.01%
480
344
$249K 0.01%
1,497
-165
345
$246K 0.01%
921
-94
346
$246K 0.01%
2,742
+226
347
$246K 0.01%
2,016
-43
348
$236K 0.01%
3,979
-1,800
349
$235K 0.01%
676
+120
350
$232K 0.01%
5,000
-1,203
12 13
14
15 16