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
$2.19B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.3M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Top Sells

1
+$19M
2
+$14.9M
3
+$5.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.38M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 7.34%
3 Financials 3.9%
4 Healthcare 3.47%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.57%
24,544
+6,837
27
$12.4M 0.57%
128,202
+91,448
28
$11.6M 0.53%
31,727
+13,940
29
$11.5M 0.52%
34,456
+23,370
30
$11.4M 0.52%
46,791
+4,860
31
$11.4M 0.52%
56,709
+8,247
32
$11.1M 0.51%
207,418
+186,824
33
$10.6M 0.48%
156,271
+41,358
34
$10.6M 0.48%
241,764
+78,936
35
$10.3M 0.47%
25,303
+7,100
36
$9.83M 0.45%
92,269
+59,376
37
$9.16M 0.42%
114,260
+19,548
38
$9.13M 0.42%
79,342
+33,275
39
$8.78M 0.4%
93,720
+58,842
40
$8.71M 0.4%
192,540
+9,043
41
$8.7M 0.4%
33,145
+11,306
42
$8.64M 0.39%
244,373
43
$8.59M 0.39%
8,174
+883
44
$8.3M 0.38%
47,588
+15,431
45
$7.66M 0.35%
149,574
+131,614
46
$7.58M 0.35%
8,374
+5,939
47
$7.58M 0.35%
62,191
+4,042
48
$7.49M 0.34%
63,180
+7,278
49
$7.27M 0.33%
39,653
+12,403
50
$7.13M 0.33%
142,295
+113,750
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