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
$2.19B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.3M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Top Sells

1
+$19M
2
+$14.9M
3
+$5.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.38M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 7.34%
3 Financials 3.9%
4 Healthcare 3.47%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$330K 0.02%
6,116
+1,190
402
$328K 0.02%
+1,273
403
$326K 0.01%
1,344
+423
404
$323K 0.01%
+573
405
$323K 0.01%
+4,349
406
$322K 0.01%
+7,021
407
$320K 0.01%
+4,724
408
$316K 0.01%
+4,312
409
$315K 0.01%
+2,185
410
$314K 0.01%
+7,380
411
$311K 0.01%
969
+293
412
$311K 0.01%
+105
413
$303K 0.01%
+3,764
414
$301K 0.01%
+1,215
415
$299K 0.01%
+4,604
416
$296K 0.01%
+1,132
417
$294K 0.01%
+13,701
418
$293K 0.01%
2,219
+388
419
$293K 0.01%
1,845
-3,564
420
$292K 0.01%
5,420
+1,946
421
$290K 0.01%
3,304
+873
422
$288K 0.01%
+2,178
423
$287K 0.01%
+3,815
424
$286K 0.01%
+1,718
425
$284K 0.01%
+759
15 16
17
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