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
$4.42B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$39.8M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$28.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$32.5M
2
+$27.4M
3
+$22.1M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
GMED icon
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 Change
in Stake 		Capital Flow
CTAS icon
351
Cintas
CTAS
$75B
$1.41M 0.03%
6,321
-1,234
B
352
Barrick Mining
B
$62.5B
$1.4M 0.03%
67,369
+1,969
ARCC icon
353
Ares Capital
ARCC
$14.5B
$1.4M 0.03%
63,653
+25,278
CL icon
354
Colgate-Palmolive
CL
$62.9B
$1.39M 0.03%
15,341
+942
VPU icon
355
Vanguard Utilities ETF
VPU
$7.79B
$1.37M 0.03%
7,781
+114
SUB icon
356
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.35M 0.03%
12,690
+26
TMUS icon
357
T-Mobile US
TMUS
$242B
$1.35M 0.03%
5,657
+656
MMM icon
358
3M
MMM
$89B
$1.34M 0.03%
8,803
-172
NOC icon
359
Northrop Grumman
NOC
$79.6B
$1.34M 0.03%
2,678
-310
APO icon
360
Apollo Global Management
APO
$75.8B
$1.33M 0.03%
9,391
-3,023
WPC icon
361
W.P. Carey
WPC
$14.8B
$1.33M 0.03%
20,977
+1,683
WBD icon
362
Warner Bros
WBD
$57.1B
$1.33M 0.03%
115,687
+2,426
KWEB icon
363
KraneShares CSI China Internet ETF
KWEB
$8.78B
$1.32M 0.03%
38,508
-4,864
MCK icon
364
McKesson
MCK
$104B
$1.32M 0.03%
1,798
+61
IVE icon
365
iShares S&P 500 Value ETF
IVE
$42.4B
$1.3M 0.03%
6,633
+1,714
PHO icon
366
Invesco Water Resources ETF
PHO
$2.22B
$1.29M 0.03%
18,513
+9,599
FSK icon
367
FS KKR Capital
FSK
$4.37B
$1.29M 0.03%
+60,327
DHT icon
368
DHT Holdings
DHT
$2.2B
$1.28M 0.03%
118,327
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.28M 0.03%
9,400
-144
CVE icon
370
Cenovus Energy
CVE
$34.3B
$1.26M 0.03%
92,503
+2
IBB icon
371
iShares Biotechnology ETF
IBB
$6.57B
$1.24M 0.03%
9,800
+5,164
KMI icon
372
Kinder Morgan
KMI
$61B
$1.24M 0.03%
42,057
+159
APD icon
373
Air Products & Chemicals
APD
$57.7B
$1.23M 0.03%
4,373
+329
DOV icon
374
Dover
DOV
$25.1B
$1.23M 0.03%
6,712
+113
IRM icon
375
Iron Mountain
IRM
$27B
$1.23M 0.03%
11,882
+5,703
13 14
15
16 17