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
451
$651K 0.02%
12,744
-5,973
452
$650K 0.02%
8,666
-122
453
$650K 0.02%
+9,595
454
$642K 0.02%
11,740
+8,672
455
$638K 0.02%
+13,447
456
$638K 0.02%
55,373
+2,691
457
$636K 0.02%
9,156
-1,461
458
$634K 0.02%
6,692
+407
459
$629K 0.02%
15,551
+548
460
$626K 0.02%
6,048
+873
461
$620K 0.02%
912
+457
462
$617K 0.02%
17,802
+5,984
463
$616K 0.02%
3,707
+11
464
$615K 0.02%
3,260
+4
465
$613K 0.02%
12,375
+797
466
$612K 0.02%
+5,518
467
$612K 0.02%
13,723
+2,743
468
$611K 0.02%
7,625
-153
469
$609K 0.02%
2,910
-331
470
$606K 0.02%
8,105
+2,450
471
$601K 0.02%
53,599
-1,436
472
$595K 0.02%
4,039
+161
473
$594K 0.02%
3,451
+89
474
$593K 0.02%
4,636
-1,036
475
$591K 0.02%
4,908
+156
17 18
19
20 21