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
$4.42B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$39.8M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$28.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$32.5M
2
+$27.4M
3
+$22.1M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
GMED icon
Globus Medical
GMED
+$7.17M

Sector Composition

1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
376
Intel
INTC
$169B
$1.22M 0.03%
54,434
-754
APP icon
377
Applovin
APP
$188B
$1.22M 0.03%
+3,472
ICE icon
378
Intercontinental Exchange
ICE
$86.7B
$1.21M 0.03%
6,613
+661
JEF icon
379
Jefferies Financial Group
JEF
$11.4B
$1.21M 0.03%
22,165
+386
OHI icon
380
Omega Healthcare
OHI
$13B
$1.21M 0.03%
33,059
+1,125
PCEF icon
381
Invesco CEF Income Composite ETF
PCEF
$835M
$1.21M 0.03%
61,860
+41,522
IGV icon
382
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$1.21M 0.03%
11,019
+7,040
DHR icon
383
Danaher
DHR
$156B
$1.2M 0.03%
6,057
-2,470
STPZ icon
384
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$1.19M 0.03%
22,203
+30
ENB icon
385
Enbridge
ENB
$104B
$1.18M 0.03%
26,141
+2,556
AWK icon
386
American Water Works
AWK
$25.7B
$1.18M 0.03%
8,507
+109
PSI icon
387
Invesco Semiconductors ETF
PSI
$855M
$1.18M 0.03%
+19,656
LYB icon
388
LyondellBasell Industries
LYB
$14.6B
$1.17M 0.03%
20,244
+5,196
EZM icon
389
WisdomTree US MidCap Fund
EZM
$841M
$1.17M 0.03%
+18,878
DELL icon
390
Dell
DELL
$89.6B
$1.15M 0.03%
9,393
+2,978
SDOG icon
391
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$1.15M 0.03%
20,031
+1,413
ARKW icon
392
ARK Web x.0 ETF
ARKW
$2.45B
$1.14M 0.03%
7,734
+1,042
CSX icon
393
CSX Corp
CSX
$65B
$1.14M 0.03%
34,972
+2,541
TVE
394
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$202M
$1.14M 0.03%
48,927
+1,346
CDNS icon
395
Cadence Design Systems
CDNS
$85.7B
$1.14M 0.03%
3,684
+2,398
RY icon
396
Royal Bank of Canada
RY
$207B
$1.12M 0.03%
8,543
-37
CCL icon
397
Carnival Corp
CCL
$34.2B
$1.12M 0.03%
39,811
+3,618
PAA icon
398
Plains All American Pipeline
PAA
$12B
$1.11M 0.03%
60,668
+3,436
FICO icon
399
Fair Isaac
FICO
$41.3B
$1.11M 0.03%
608
+2
MCO icon
400
Moody's
MCO
$85.5B
$1.11M 0.03%
2,210
+446
14 15
16
17 18