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
351
$1.14M 0.03%
40,098
+7
352
$1.14M 0.03%
54,049
+1,044
353
$1.12M 0.03%
47,581
+1,296
354
$1.12M 0.03%
42,089
-150,811
355
$1.12M 0.03%
+606
356
$1.11M 0.03%
25,473
+3,628
357
$1.1M 0.03%
9,469
+7,633
358
$1.1M 0.03%
19,741
+14,458
359
$1.09M 0.03%
4,017
-1,699
360
$1.08M 0.03%
18,662
+49
361
$1.08M 0.03%
+18,618
362
$1.08M 0.03%
9,921
+10
363
$1.07M 0.03%
16,931
+3,570
364
$1.06M 0.03%
15,048
+2,420
365
$1.05M 0.03%
43,669
+3,495
366
$1.05M 0.03%
43,659
+8,944
367
$1.05M 0.03%
23,585
+439
368
$1.04M 0.03%
3,004
-718
369
$1.03M 0.03%
+5,374
370
$1.03M 0.03%
5,952
+124
371
$1.03M 0.03%
6,652
+712
372
$1.01M 0.03%
3,894
-149
373
$997K 0.03%
25,427
+19,410
374
$994K 0.03%
6,989
+703
375
$993K 0.03%
11,923
+560
13 14
15
16 17