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
$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
Utilities Select Sector SPDR Fund
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
Industrial Select Sector SPDR Fund
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
IT icon
376
Gartner
IT
$16.6B
$989K 0.03%
2,356
+1,751
QTEC icon
377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$982K 0.03%
5,660
+1,023
FRT icon
378
Federal Realty Investment Trust
FRT
$8.4B
$978K 0.03%
9,995
-64
SLB icon
379
SLB Ltd
SLB
$54.8B
$978K 0.03%
23,390
-6,333
BK icon
380
Bank of New York Mellon
BK
$76.5B
$976K 0.03%
11,642
+249
FNCL icon
381
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$968K 0.03%
13,929
+108
RY icon
382
Royal Bank of Canada
RY
$205B
$967K 0.03%
8,580
+61
VMI icon
383
Valmont Industries
VMI
$8.03B
$962K 0.03%
3,371
+541
CSX icon
384
CSX Corp
CSX
$65.8B
$954K 0.03%
32,431
+2,797
TVC
385
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$954K 0.03%
40,129
+650
ITW icon
386
Illinois Tool Works
ITW
$71.2B
$945K 0.03%
3,809
+128
EVV
387
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$939K 0.03%
94,116
+11,967
IVE icon
388
iShares S&P 500 Value ETF
IVE
$42.1B
$937K 0.03%
4,919
-1,789
CMS icon
389
CMS Energy
CMS
$22.3B
$934K 0.03%
12,439
+4,257
FHLC icon
390
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$925K 0.03%
13,535
-94
CI icon
391
Cigna
CI
$70.7B
$914K 0.03%
2,778
+674
NOV icon
392
NOV
NOV
$5.62B
$910K 0.03%
59,777
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$901K 0.03%
2,769
+91
PRU icon
394
Prudential Financial
PRU
$37.2B
$888K 0.02%
7,949
+3,151
DAL icon
395
Delta Air Lines
DAL
$38.4B
$883K 0.02%
20,250
+622
FDX icon
396
FedEx
FDX
$61.8B
$882K 0.02%
3,617
-21
ACWV icon
397
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$878K 0.02%
7,541
-11,765
PYPL icon
398
PayPal
PYPL
$62B
$875K 0.02%
13,407
+2,875
WY icon
399
Weyerhaeuser
WY
$16.6B
$864K 0.02%
29,523
+3,115
AMLP icon
400
Alerian MLP ETF
AMLP
$10.4B
$864K 0.02%
16,627
+257
14 15
16
17 18