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
$1.69B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.47M
3
+$3.22M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.53M

Top Sells

1
+$5.57M
2
+$3.47M
3
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
COST icon
Costco
COST
+$3.15M

Sector Composition

1 Consumer Discretionary 8.5%
2 Technology 7.71%
3 Healthcare 3.04%
4 Financials 2.75%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 0.52%
244,373
-165
27
$8.37M 0.5%
183,497
+33,526
28
$7.8M 0.46%
38,959
-5,326
29
$7.65M 0.45%
18,203
+2,134
30
$7.32M 0.43%
58,149
-235
31
$7.02M 0.42%
7,291
-717
32
$6.99M 0.41%
60,596
+99
33
$6.94M 0.41%
114,913
+4,582
34
$6.93M 0.41%
94,712
+14,803
35
$6.8M 0.4%
162,828
-18,911
36
$6.76M 0.4%
55,902
+7,403
37
$6.09M 0.36%
21,839
+1,312
38
$6.08M 0.36%
35,909
+1,479
39
$6.04M 0.36%
8,379
+364
40
$6M 0.36%
17,787
+1,329
41
$5.87M 0.35%
117,201
+5,664
42
$5.76M 0.34%
32,157
+2,149
43
$5.35M 0.32%
46,067
+6,741
44
$5.24M 0.31%
55,504
+24,630
45
$5.03M 0.3%
57,628
-931
46
$4.97M 0.29%
73,236
-1,264
47
$4.67M 0.28%
76,886
+6,061
48
$4.6M 0.27%
22,373
+2,362
49
$4.54M 0.27%
92,203
-16,091
50
$4.33M 0.26%
11,278
-163
1
2
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