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
426
$757K 0.02%
24,534
427
$755K 0.02%
2,979
+198
428
$754K 0.02%
7,226
+2,827
429
$744K 0.02%
913
+26
430
$743K 0.02%
5,098
+1,522
431
$738K 0.02%
62,159
-6,308
432
$735K 0.02%
4,950
+2,329
433
$734K 0.02%
12,512
+2
434
$730K 0.02%
+5,298
435
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4,050
-620
436
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4,725
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437
$716K 0.02%
14,032
+6,098
438
$707K 0.02%
+3,505
439
$707K 0.02%
+36,193
440
$706K 0.02%
11,113
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441
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3,214
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442
$701K 0.02%
19,422
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443
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+13,614
444
$680K 0.02%
14,864
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445
$658K 0.02%
6,839
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446
$658K 0.02%
12,312
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447
$654K 0.02%
7,744
-97
448
$653K 0.02%
8,889
-753
449
$652K 0.02%
12,310
+364
450
$651K 0.02%
9,930
-190
16 17
18
19 20