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
$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
State Street Utilities Select Sector SPDR ETF
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
State Street Industrial Select Sector SPDR ETF
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
326
$1.29M 0.04%
9,544
+1,114
327
$1.29M 0.04%
92,501
328
$1.27M 0.04%
65,400
+13,927
329
$1.25M 0.04%
55,188
+2,286
330
$1.24M 0.03%
118,327
331
$1.24M 0.03%
8,398
-40
332
$1.22M 0.03%
19,294
+1,837
333
$1.22M 0.03%
31,934
-665
334
$1.22M 0.03%
113,261
+630
335
$1.21M 0.03%
+20,657
336
$1.2M 0.03%
52,372
-182
337
$1.2M 0.03%
22,173
+128
338
$1.2M 0.03%
41,898
+2,463
339
$1.19M 0.03%
4,044
+903
340
$1.19M 0.03%
10,998
+1,420
341
$1.18M 0.03%
31,628
-531
342
$1.17M 0.03%
1,737
+390
343
$1.17M 0.03%
21,779
+72
344
$1.16M 0.03%
13,180
+97
345
$1.16M 0.03%
37,470
+325
346
$1.16M 0.03%
6,599
+60
347
$1.16M 0.03%
5,634
-800
348
$1.15M 0.03%
18,881
+4,648
349
$1.15M 0.03%
3,740
-1,954
350
$1.14M 0.03%
57,232
+3
12 13
14
15 16