SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.33%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
557
New
70
Increased
316
Reduced
141
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.83M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$112B
| $317K | 0.01% |
+2,476
| New | +$317K |
|
452
Corteva
CTVA
$50.1B
| $317K | 0.01% |
5,384
-36
| -0.7% | -$2.12K |
|
453
RPM International
RPM
$15.7B
| $315K | 0.01% |
2,605
+91
| +4% | +$11K |
|
454
Constellation Brands
STZ
$26.6B
| $314K | 0.01% |
1,217
-56
| -4% | -$14.4K |
|
455
Brookfield Infrastructure Partners
BIP
$14.5B
| $312K | 0.01% |
+8,901
| New | +$312K |
|
456
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $310K | 0.01% |
5,252
-1,897
| -27% | -$112K |
|
457
Timken Company
TKR
$5.33B
| $308K | 0.01% |
3,654
-622
| -15% | -$52.4K |
|
458
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $306K | 0.01% |
2,383
| – | – |
|
459
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $306K | 0.01% |
2,459
| – | – |
|
460
HP
HPQ
$26.8B
| $306K | 0.01% |
8,460
-1,058
| -11% | -$38.2K |
|
461
Gartner
IT
$18.9B
| $305K | 0.01% |
602
-6
| -1% | -$3.04K |
|
462
Interpublic Group of Companies
IPG
$9.64B
| $304K | 0.01% |
9,609
+1,101
| +13% | +$34.8K |
|
463
Snap-on
SNA
$16.8B
| $304K | 0.01% |
1,048
-84
| -7% | -$24.3K |
|
464
Equinix
EQIX
$75.4B
| $297K | 0.01% |
335
-3
| -0.9% | -$2.66K |
|
465
Prudential Financial
PRU
$37.6B
| $292K | 0.01% |
2,408
-423
| -15% | -$51.2K |
|
466
Yum! Brands
YUM
$40.3B
| $291K | 0.01% |
2,080
+65
| +3% | +$9.08K |
|
467
Chart Industries
GTLS
$8.94B
| $290K | 0.01% |
2,340
+155
| +7% | +$19.2K |
|
468
W.W. Grainger
GWW
$48.6B
| $290K | 0.01% |
279
+7
| +3% | +$7.27K |
|
469
Cummins
CMI
$54.3B
| $290K | 0.01% |
895
-50
| -5% | -$16.2K |
|
470
Exelon
EXC
$43.6B
| $288K | 0.01% |
7,106
+930
| +15% | +$37.7K |
|
471
JetBlue
JBLU
$1.95B
| $287K | 0.01% |
43,734
-2,716
| -6% | -$17.8K |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $285K | 0.01% |
895
-74
| -8% | -$23.6K |
|
473
Fortive
FTV
$15.8B
| $283K | 0.01% |
+3,591
| New | +$283K |
|
474
Valero Energy
VLO
$47.5B
| $279K | 0.01% |
2,069
-42
| -2% | -$5.67K |
|
475
Unilever
UL
$155B
| $278K | 0.01% |
+4,285
| New | +$278K |
|