SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.52%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$158M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
408
New
57
Increased
157
Reduced
156
Closed
27
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.53M |
Top Sells
| 1 |
Boeing
BA
|
$5.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Costco
COST
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 8.5% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProShares UltraShort S&P500
SDS
$442M
| – | – |
-35,389
| Closed | -$1.06M |
|
402
J.M. Smucker
SJM
$12B
| – | – |
-1,625
| Closed | -$205K |
|
403
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
-1,442
| Closed | -$318K |
|
404
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-6,938
| Closed | -$946K |
|
405
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-2,585
| Closed | -$354K |
|
406
Yum! Brands
YUM
$40.1B
| – | – |
-1,548
| Closed | -$202K |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-972
| Closed | -$219K |
|
|
SUNW
408
DELISTED
Sunworks, Inc.
SUNW
| – | – |
-28,000
| Closed | -$6.57K |
|