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
$1.53B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.27M
3
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
WMT icon
Walmart Inc
WMT
+$2.78M

Top Sells

1
+$13.6M
2
+$3.97M
3
+$3.6M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
ABBV icon
AbbVie
ABBV
+$2.21M

Sector Composition

1 Technology 8.39%
2 Consumer Discretionary 7.01%
3 Healthcare 3.23%
4 Financials 2.95%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 0.49%
44,285
+984
27
$7.5M 0.49%
48,361
+40,404
28
$7.47M 0.49%
181,739
+8,862
29
$7.03M 0.46%
8,008
+1,650
30
$6.91M 0.45%
149,971
+25,745
31
$6.75M 0.44%
68,271
-14,036
32
$6.66M 0.43%
58,384
+726
33
$6.37M 0.42%
60,497
+1,010
34
$5.82M 0.38%
110,331
+52,665
35
$5.73M 0.37%
16,069
+497
36
$5.65M 0.37%
58,559
-5,169
37
$5.64M 0.37%
22,700
-775
38
$5.43M 0.36%
34,430
-25,165
39
$5.41M 0.35%
48,499
+697
40
$5.36M 0.35%
76,193
-355
41
$5.34M 0.35%
20,527
+1,269
42
$5.33M 0.35%
108,294
+830
43
$5.2M 0.34%
111,537
+43,007
44
$5.2M 0.34%
79,909
+21,749
45
$4.99M 0.33%
16,458
-816
46
$4.96M 0.32%
30,008
-851
47
$4.84M 0.32%
74,500
+1,189
48
$4.6M 0.3%
8,015
+629
49
$4.38M 0.29%
211,084
-172
50
$4.36M 0.29%
186,633
-915
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