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
401
$854K 0.02%
10,887
-1,643
402
$850K 0.02%
38,375
+444
403
$834K 0.02%
4,569
+110
404
$830K 0.02%
3,792
+513
405
$829K 0.02%
98,858
+7,416
406
$827K 0.02%
3,611
-521
407
$821K 0.02%
1,764
+123
408
$821K 0.02%
8,474
+15
409
$821K 0.02%
+6,950
410
$820K 0.02%
+16,851
411
$820K 0.02%
4,978
-5,897
412
$814K 0.02%
+39,318
413
$808K 0.02%
+1,440
414
$801K 0.02%
16,682
+1,647
415
$795K 0.02%
1,640
-183
416
$792K 0.02%
7,246
+90
417
$789K 0.02%
2,975
+198
418
$786K 0.02%
5,942
-333
419
$780K 0.02%
8,314
+1,314
420
$777K 0.02%
6,168
-10,292
421
$766K 0.02%
553
+20
422
$766K 0.02%
+14,460
423
$764K 0.02%
8,319
+4,165
424
$761K 0.02%
1,811
-611
425
$758K 0.02%
6,128
-711
15 16
17
18 19