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
$583M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.21M
3
+$827K
4
USCI icon
US Commodity Index
USCI
+$763K
5
WES icon
Western Midstream Partners
WES
+$711K

Top Sells

1
+$798K
2
+$637K
3
+$403K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$243K

Sector Composition

1 Energy 1.16%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$763K 0.13%
13,132
-6,932
27
$711K 0.12%
+22,688
28
$699K 0.12%
11,531
-188
29
$694K 0.12%
4,531
+31
30
$682K 0.12%
20,740
-334
31
$669K 0.11%
7,645
+798
32
$649K 0.11%
19,634
-338
33
$571K 0.1%
16,186
-149
34
$568K 0.1%
5,613
35
$553K 0.09%
+14,528
36
$521K 0.09%
15,307
-263
37
$507K 0.09%
28,988
+2,764
38
$500K 0.09%
10,821
-208
39
$492K 0.08%
9,208
+55
40
$437K 0.08%
3,865
+311
41
$419K 0.07%
6,887
+41
42
$411K 0.07%
+22,530
43
$409K 0.07%
2,609
44
$397K 0.07%
+2,464
45
$374K 0.06%
7,506
+36
46
$318K 0.05%
4,939
-2,704
47
$300K 0.05%
8,982
-1,546
48
$289K 0.05%
2,730
+7
49
$289K 0.05%
2,779
+126
50
$249K 0.04%
+4,961
1
2
3