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
NAD icon
426
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$908K 0.02%
79,907
+24,534
MUR icon
427
Murphy Oil
MUR
$4.35B
$906K 0.02%
40,285
+187
MPC icon
428
Marathon Petroleum
MPC
$60.1B
$902K 0.02%
5,433
+335
FDX icon
429
FedEx
FDX
$63.1B
$900K 0.02%
3,932
+315
ADM icon
430
Archer Daniels Midland
ADM
$28.2B
$895K 0.02%
16,957
+275
WELL icon
431
Welltower
WELL
$133B
$893K 0.02%
5,811
+1,086
OXY icon
432
Occidental Petroleum
OXY
$42.1B
$892K 0.02%
21,121
+11,122
GLW icon
433
Corning
GLW
$70.4B
$888K 0.02%
16,892
+2,028
IJJ icon
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$877K 0.02%
7,096
+5,181
AJG icon
435
Arthur J. Gallagher & Co
AJG
$66.4B
$874K 0.02%
2,730
-274
TGT icon
436
Target
TGT
$40.9B
$874K 0.02%
8,858
+1,632
GBTC icon
437
Grayscale Bitcoin Trust
GBTC
$37.7B
$872K 0.02%
10,279
+6,415
CME icon
438
CME Group
CME
$103B
$872K 0.02%
3,163
+188
AOD
439
abrdn Total Dynamic Dividend Fund
AOD
$994M
$871K 0.02%
98,306
-552
KMB icon
440
Kimberly-Clark
KMB
$34.5B
$870K 0.02%
6,687
-302
ACWV icon
441
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$868K 0.02%
7,318
-223
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$14B
$864K 0.02%
6,535
+367
JKHY icon
443
Jack Henry & Associates
JKHY
$11.9B
$858K 0.02%
4,763
+194
CMS icon
444
CMS Energy
CMS
$22.5B
$858K 0.02%
12,383
-56
VALE icon
445
Vale
VALE
$52.5B
$858K 0.02%
88,331
+62,297
THQ
446
abrdn Healthcare Opportunities Fund
THQ
$751M
$854K 0.02%
46,443
+29,245
DVN icon
447
Devon Energy
DVN
$22.5B
$845K 0.02%
26,574
-5,054
VIGI icon
448
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$844K 0.02%
9,364
+2,327
VCR icon
449
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$843K 0.02%
2,326
-443
ASML icon
450
ASML
ASML
$391B
$838K 0.02%
1,046
-1,517
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