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
351
$232K 0.01%
1,686
-227
352
$229K 0.01%
1,106
-1,049
353
$227K 0.01%
+2,186
354
$227K 0.01%
+1,522
355
$227K 0.01%
542
-312
356
$226K 0.01%
+3,195
357
$225K 0.01%
2,310
-690
358
$223K 0.01%
+19,385
359
$222K 0.01%
+361
360
$221K 0.01%
+2,127
361
$218K 0.01%
406
-121
362
$216K 0.01%
+1,684
363
$213K 0.01%
+671
364
$211K 0.01%
+1,790
365
$208K 0.01%
1,964
-1,232
366
$207K 0.01%
+2,231
367
$207K 0.01%
+3,730
368
$206K 0.01%
+808
369
$205K 0.01%
+2,431
370
$205K 0.01%
8,114
371
$205K 0.01%
+5,729
372
$203K 0.01%
+1,301
373
$202K 0.01%
3,978
-90
374
$201K 0.01%
+4,727
375
$200K 0.01%
+3,474
13 14
15
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