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
VMI icon
401
Valmont Industries
VMI
$7.83B
$1.11M 0.03%
3,378
+7
LINE
402
Lineage Inc
LINE
$7.63B
$1.1M 0.02%
25,041
+12,529
SNPS icon
403
Synopsys
SNPS
$72.4B
$1.1M 0.02%
2,150
+1,420
PYPL icon
404
PayPal
PYPL
$58.8B
$1.1M 0.02%
14,767
+1,360
WEC icon
405
WEC Energy
WEC
$36.1B
$1.09M 0.02%
10,466
+545
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$1.07M 0.02%
11,722
-201
PKW icon
407
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.07M 0.02%
+8,622
ITW icon
408
Illinois Tool Works
ITW
$70.8B
$1.06M 0.02%
4,247
+438
APH icon
409
Amphenol
APH
$164B
$1.05M 0.02%
10,649
+719
PLD icon
410
Prologis
PLD
$114B
$1.05M 0.02%
9,995
-4,175
STX icon
411
Seagate
STX
$55.1B
$1.05M 0.02%
+7,227
EEMV icon
412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$1.04M 0.02%
16,554
-4,103
AMLP icon
413
Alerian MLP ETF
AMLP
$10.3B
$1.03M 0.02%
21,126
+4,499
SPH icon
414
Suburban Propane Partners
SPH
$1.27B
$1M 0.02%
54,049
TRGP icon
415
Targa Resources
TRGP
$37.2B
$994K 0.02%
5,709
-3,371
ORI icon
416
Old Republic International
ORI
$11B
$985K 0.02%
25,632
+205
TVC
417
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$968K 0.02%
41,356
+1,227
SYF icon
418
Synchrony
SYF
$26.3B
$963K 0.02%
14,437
-23
NSC icon
419
Norfolk Southern
NSC
$63.7B
$959K 0.02%
3,746
+1,966
MINT icon
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$951K 0.02%
9,462
-4,001
FNCL icon
421
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$949K 0.02%
12,816
-1,113
CI icon
422
Cigna
CI
$72B
$944K 0.02%
2,856
+78
FRT icon
423
Federal Realty Investment Trust
FRT
$8.37B
$942K 0.02%
9,913
-82
IDXX icon
424
Idexx Laboratories
IDXX
$55.1B
$941K 0.02%
1,754
-57
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$69.3B
$930K 0.02%
18,775
+8,713
15 16
17
18 19