SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+0.62%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$300M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
368
Reduced
136
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.7M |
| 3 |
Energy Transfer Partners
ET
|
$9.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.88M |
| 4 |
DraftKings
DKNG
|
$2.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gildan
GIL
$8.27B
| $743K | 0.03% |
+15,782
| New | +$743K |
|
|
LINE
377
Lineage, Inc. Common Stock
LINE
$9.29B
| $739K | 0.03% |
12,510
| – | – |
|
378
Vertex Pharmaceuticals
VRTX
$102B
| $734K | 0.03% |
1,823
+444
| +32% | +$179K |
|
379
Brown & Brown
BRO
$31.3B
| $717K | 0.03% |
7,025
+168
| +2% | +$17.1K |
|
380
iShares International Equity Factor ETF
INTF
$2.34B
| $705K | 0.02% |
24,534
-1,898
| -7% | -$54.5K |
|
381
Amphenol
APH
$135B
| $705K | 0.02% |
10,120
-187
| -2% | -$13K |
|
382
PNC Financial Services
PNC
$80.5B
| $703K | 0.02% |
3,643
+131
| +4% | +$25.3K |
|
383
Sprott Physical Gold
PHYS
$12.8B
| $699K | 0.02% |
34,715
+22,241
| +178% | +$448K |
|
384
Edison International
EIX
$21B
| $698K | 0.02% |
8,741
| – | – |
|
385
Vanguard Consumer Staples ETF
VDC
$7.65B
| $693K | 0.02% |
3,279
+57
| +2% | +$12K |
|
386
Corning
GLW
$61B
| $686K | 0.02% |
14,429
+9,466
| +191% | +$450K |
|
387
L3Harris
LHX
$51B
| $682K | 0.02% |
3,241
-114
| -3% | -$24K |
|
388
ARK Web x.0 ETF
ARKW
$2.33B
| $679K | 0.02% |
6,285
+1,221
| +24% | +$132K |
|
389
TransDigm Group
TDG
$71.6B
| $676K | 0.02% |
533
+28
| +6% | +$35.5K |
|
390
Xylem
XYL
$34.2B
| $675K | 0.02% |
+5,820
| New | +$675K |
|
391
Sysco
SYY
$39.4B
| $672K | 0.02% |
8,788
+5,492
| +167% | +$420K |
|
392
SPDR S&P Bank ETF
KBE
$1.62B
| $663K | 0.02% |
11,946
-61
| -0.5% | -$3.38K |
|
393
CME Group
CME
$94.4B
| $661K | 0.02% |
2,777
+950
| +52% | +$226K |
|
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $655K | 0.02% |
10,787
-384
| -3% | -$23.3K |
|
395
Diageo
DEO
$61.3B
| $655K | 0.02% |
5,152
-1,845
| -26% | -$235K |
|
396
Ecolab
ECL
$77.6B
| $654K | 0.02% |
2,781
+902
| +48% | +$212K |
|
397
First Trust Cloud Computing ETF
SKYY
$3.08B
| $653K | 0.02% |
5,482
-86
| -2% | -$10.2K |
|
398
Iron Mountain
IRM
$27.2B
| $648K | 0.02% |
6,135
+1,744
| +40% | +$184K |
|
399
PPL Corp
PPL
$26.6B
| $647K | 0.02% |
19,787
-1,700
| -8% | -$55.6K |
|
400
United Airlines
UAL
$34.5B
| $647K | 0.02% |
6,661
+243
| +4% | +$23.6K |
|