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
$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
Utilities Select Sector SPDR Fund
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
Industrial Select Sector SPDR Fund
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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.29M 0.04%
9,544
+1,114
CVE icon
327
Cenovus Energy
CVE
$30.5B
$1.29M 0.04%
92,501
B
328
Barrick Mining
B
$56.5B
$1.27M 0.04%
65,400
+13,927
INTC icon
329
Intel
INTC
$182B
$1.25M 0.04%
55,188
+2,286
DHT icon
330
DHT Holdings
DHT
$2.15B
$1.24M 0.03%
118,327
AWK icon
331
American Water Works
AWK
$25.5B
$1.24M 0.03%
8,398
-40
WPC icon
332
W.P. Carey
WPC
$14.8B
$1.22M 0.03%
19,294
+1,837
OHI icon
333
Omega Healthcare
OHI
$12.9B
$1.22M 0.03%
31,934
-665
WBD icon
334
Warner Bros
WBD
$56.2B
$1.22M 0.03%
113,261
+630
EEMV icon
335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$1.21M 0.03%
+20,657
URA icon
336
Global X Uranium ETF
URA
$5.07B
$1.2M 0.03%
52,372
-182
STPZ icon
337
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$1.2M 0.03%
22,173
+128
KMI icon
338
Kinder Morgan
KMI
$59.1B
$1.2M 0.03%
41,898
+2,463
APD icon
339
Air Products & Chemicals
APD
$57.8B
$1.19M 0.03%
4,044
+903
AEM icon
340
Agnico Eagle Mines
AEM
$81B
$1.19M 0.03%
10,998
+1,420
DVN icon
341
Devon Energy
DVN
$21.1B
$1.18M 0.03%
31,628
-531
MCK icon
342
McKesson
MCK
$105B
$1.17M 0.03%
1,737
+390
JEF icon
343
Jefferies Financial Group
JEF
$11.2B
$1.17M 0.03%
21,779
+72
SHAK icon
344
Shake Shack
SHAK
$3.67B
$1.16M 0.03%
13,180
+97
SLV icon
345
iShares Silver Trust
SLV
$23.6B
$1.16M 0.03%
37,470
+325
DOV icon
346
Dover
DOV
$24.7B
$1.16M 0.03%
6,599
+60
RCL icon
347
Royal Caribbean
RCL
$69.8B
$1.16M 0.03%
5,634
-800
BMY icon
348
Bristol-Myers Squibb
BMY
$95B
$1.15M 0.03%
18,881
+4,648
IWB icon
349
iShares Russell 1000 ETF
IWB
$45.1B
$1.15M 0.03%
3,740
-1,954
PAA icon
350
Plains All American Pipeline
PAA
$11.7B
$1.14M 0.03%
57,232
+3
12 13
14
15 16