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
376
$370K 0.02%
+4,539
377
$369K 0.02%
3,993
+1,143
378
$368K 0.02%
2,393
+750
379
$367K 0.02%
3,451
-91
380
$365K 0.02%
+1,797
381
$363K 0.02%
+6,262
382
$361K 0.02%
+4,582
383
$361K 0.02%
+1,452
384
$361K 0.02%
625
+145
385
$360K 0.02%
+2,243
386
$360K 0.02%
3,807
+624
387
$359K 0.02%
+435
388
$358K 0.02%
3,361
+276
389
$353K 0.02%
+5,023
390
$351K 0.02%
8,144
+1,028
391
$345K 0.02%
2,995
+979
392
$343K 0.02%
+4,276
393
$341K 0.02%
3,861
+1,630
394
$338K 0.02%
+6,941
395
$337K 0.02%
+3,090
396
$336K 0.02%
+9,518
397
$335K 0.02%
5,357
+153
398
$334K 0.02%
+9,272
399
$332K 0.02%
+2,831
400
$331K 0.02%
+2,111
14 15
16
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