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
351
$438K 0.02%
+5,616
352
$432K 0.02%
9,242
353
$432K 0.02%
12,703
+228
354
$432K 0.02%
10,590
+193
355
$427K 0.02%
+1,103
356
$425K 0.02%
4,162
+1,167
357
$424K 0.02%
+10,138
358
$424K 0.02%
1,589
+328
359
$415K 0.02%
+7,149
360
$409K 0.02%
+19,458
361
$405K 0.02%
+8,757
362
$405K 0.02%
+2,605
363
$403K 0.02%
+1,254
364
$400K 0.02%
+2,636
365
$394K 0.02%
3,856
+717
366
$394K 0.02%
6,066
+85
367
$392K 0.02%
+3,244
368
$392K 0.02%
+1,273
369
$390K 0.02%
2,685
+1,188
370
$384K 0.02%
+1,951
371
$384K 0.02%
4,915
+667
372
$381K 0.02%
+4,344
373
$378K 0.02%
4,187
+918
374
$377K 0.02%
2,884
+616
375
$371K 0.02%
685
+324
13 14
15
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