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
$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
State Street Utilities Select Sector SPDR ETF
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
State Street Industrial Select Sector SPDR ETF
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
376
$989K 0.03%
2,356
+1,751
377
$982K 0.03%
5,660
+1,023
378
$978K 0.03%
9,995
-64
379
$978K 0.03%
23,390
-6,333
380
$976K 0.03%
11,642
+249
381
$968K 0.03%
13,929
+108
382
$967K 0.03%
8,580
+61
383
$962K 0.03%
3,371
+541
384
$954K 0.03%
32,431
+2,797
385
$954K 0.03%
40,129
+650
386
$945K 0.03%
3,809
+128
387
$939K 0.03%
94,116
+11,967
388
$937K 0.03%
4,919
-1,789
389
$934K 0.03%
12,439
+4,257
390
$925K 0.03%
13,535
-94
391
$914K 0.03%
2,778
+674
392
$910K 0.03%
59,777
393
$901K 0.03%
2,769
+91
394
$888K 0.02%
7,949
+3,151
395
$883K 0.02%
20,250
+622
396
$882K 0.02%
3,617
-21
397
$878K 0.02%
7,541
-11,765
398
$875K 0.02%
13,407
+2,875
399
$864K 0.02%
29,523
+3,115
400
$864K 0.02%
16,627
+257
14 15
16
17 18