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
426
$283K 0.01%
46,450
-1,875
427
$279K 0.01%
2,383
428
$277K 0.01%
+4,593
429
$276K 0.01%
+1,576
430
$273K 0.01%
+608
431
$272K 0.01%
+8,097
432
$271K 0.01%
2,514
+141
433
$270K 0.01%
+1,347
434
$269K 0.01%
1,994
+310
435
$268K 0.01%
+4,949
436
$267K 0.01%
+2,015
437
$266K 0.01%
+1,080
438
$265K 0.01%
+3,863
439
$264K 0.01%
2,616
-196
440
$264K 0.01%
5,319
-1,500
441
$264K 0.01%
+6,108
442
$263K 0.01%
2,047
+25
443
$262K 0.01%
+945
444
$256K 0.01%
+338
445
$249K 0.01%
2,459
446
$249K 0.01%
+1,710
447
$248K 0.01%
+3,474
448
$247K 0.01%
+8,508
449
$247K 0.01%
2,307
+121
450
$245K 0.01%
+272
16 17
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