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
451
$240K 0.01%
4,520
+542
452
$239K 0.01%
10,519
-1,807
453
$232K 0.01%
+6,325
454
$229K 0.01%
5,000
455
$227K 0.01%
+8,536
456
$227K 0.01%
+2,813
457
$225K 0.01%
+436
458
$224K 0.01%
+3,350
459
$223K 0.01%
+2,282
460
$222K 0.01%
4,015
+285
461
$221K 0.01%
4,432
+453
462
$221K 0.01%
+1,471
463
$219K 0.01%
+1,659
464
$218K 0.01%
+1,589
465
$217K 0.01%
+10,901
466
$217K 0.01%
+7,020
467
$216K 0.01%
8,114
468
$214K 0.01%
+6,176
469
$213K 0.01%
+2,160
470
$213K 0.01%
+2,606
471
$212K 0.01%
+11,685
472
$211K 0.01%
+1,448
473
$205K 0.01%
+4,615
474
$203K 0.01%
+2,264
475
$202K 0.01%
+6,533
17 18
19
20 21