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
326
$495K 0.02%
+2,811
327
$494K 0.02%
3,314
+1,346
328
$493K 0.02%
+2,703
329
$486K 0.02%
+30,647
330
$481K 0.02%
3,746
-18
331
$481K 0.02%
8,076
+967
332
$477K 0.02%
+9,232
333
$474K 0.02%
+797
334
$471K 0.02%
6,000
+777
335
$469K 0.02%
3,995
-39
336
$469K 0.02%
5,123
+2,381
337
$462K 0.02%
2,387
338
$462K 0.02%
4,988
+582
339
$457K 0.02%
1,589
+393
340
$457K 0.02%
8,152
-71
341
$457K 0.02%
4,673
+2,709
342
$456K 0.02%
+1,378
343
$455K 0.02%
4,444
+2,317
344
$453K 0.02%
3,314
+530
345
$450K 0.02%
+16,255
346
$446K 0.02%
1,870
+743
347
$443K 0.02%
+6,006
348
$441K 0.02%
8,346
+619
349
$440K 0.02%
2,050
+1,242
350
$438K 0.02%
3,212
+382
12 13
14
15 16