SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.04%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$856M
(+24%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$39.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$29.1M |
| 4 |
Apple
AAPL
|
+$28.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$32.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.1M |
| 4 |
Caterpillar
CAT
|
+$7.69M |
| 5 |
Globus Medical
GMED
|
+$7.17M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$81.4B
| $1.41M | 0.03% |
6,321
-1,234
| -16% | -$275K |
|
|
B
352
Barrick Mining Corporation
B
$49.7B
| $1.4M | 0.03% |
67,369
+1,969
| +3% | +$41K |
|
353
Ares Capital
ARCC
$15.7B
| $1.4M | 0.03% |
63,653
+25,278
| +66% | +$555K |
|
354
Colgate-Palmolive
CL
$68.1B
| $1.39M | 0.03% |
15,341
+942
| +7% | +$85.6K |
|
355
Vanguard Utilities ETF
VPU
$7.18B
| $1.37M | 0.03% |
7,781
+114
| +1% | +$20.1K |
|
356
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.35M | 0.03% |
12,690
+26
| +0.2% | +$2.77K |
|
357
T-Mobile US
TMUS
$273B
| $1.35M | 0.03% |
5,657
+656
| +13% | +$156K |
|
358
3M
MMM
$81.5B
| $1.34M | 0.03% |
8,803
-172
| -2% | -$26.2K |
|
359
Northrop Grumman
NOC
$81.8B
| $1.34M | 0.03% |
2,678
-310
| -10% | -$155K |
|
360
Apollo Global Management
APO
$76.9B
| $1.33M | 0.03% |
9,391
-3,023
| -24% | -$429K |
|
361
W.P. Carey
WPC
$14.8B
| $1.33M | 0.03% |
20,977
+1,683
| +9% | +$106K |
|
362
Warner Bros
WBD
$30.4B
| $1.33M | 0.03% |
115,687
+2,426
| +2% | +$27.8K |
|
363
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $1.32M | 0.03% |
38,508
-4,864
| -11% | -$167K |
|
364
McKesson
MCK
$87.8B
| $1.32M | 0.03% |
1,798
+61
| +4% | +$44.7K |
|
365
iShares S&P 500 Value ETF
IVE
$41B
| $1.3M | 0.03% |
6,633
+1,714
| +35% | +$335K |
|
366
Invesco Water Resources ETF
PHO
$2.21B
| $1.29M | 0.03% |
18,513
+9,599
| +108% | +$671K |
|
367
FS KKR Capital
FSK
$5B
| $1.29M | 0.03% |
+60,327
| New | +$1.29M |
|
368
DHT Holdings
DHT
$1.96B
| $1.28M | 0.03% |
118,327
| – | – |
|
369
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.28M | 0.03% |
9,400
-144
| -2% | -$19.5K |
|
370
Cenovus Energy
CVE
$29.3B
| $1.26M | 0.03% |
92,503
+2
| +0% | +$27 |
|
371
iShares Biotechnology ETF
IBB
$5.73B
| $1.24M | 0.03% |
9,800
+5,164
| +111% | +$653K |
|
372
Kinder Morgan
KMI
$59.2B
| $1.24M | 0.03% |
42,057
+159
| +0.4% | +$4.68K |
|
373
Air Products & Chemicals
APD
$63.9B
| $1.23M | 0.03% |
4,373
+329
| +8% | +$92.8K |
|
374
Dover
DOV
$24B
| $1.23M | 0.03% |
6,712
+113
| +2% | +$20.7K |
|
375
Iron Mountain
IRM
$28.6B
| $1.23M | 0.03% |
11,882
+5,703
| +92% | +$589K |
|