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
376
$168K 0.01%
+17,186
377
$164K 0.01%
12,203
378
$133K 0.01%
+10,905
379
$90.4K 0.01%
10,350
-999
380
$69.5K ﹤0.01%
+14,793
381
$69.3K ﹤0.01%
25,864
+10,355
382
– –
-2,991
383
– –
-837
384
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-2,620
385
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-3,653
386
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-3,078
387
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-109
388
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-2,589
389
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-4,061
390
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-877
391
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-3,494
392
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393
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-1,939
394
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-288,631
395
– –
-28,983
396
– –
-3,035
397
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-2,365
398
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-26,726
399
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-1,764
400
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-22,122
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