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
26
$25.4M 0.71%
327,083
-44,491
27
$24.8M 0.69%
224,707
+191,857
28
$24.4M 0.69%
247,123
+62,367
29
$24.3M 0.68%
320,673
-101,445
30
$23.1M 0.65%
501,831
+262,180
31
$22.8M 0.64%
391,386
+194,926
32
$22.8M 0.64%
259,028
+253,751
33
$20.6M 0.58%
79,552
+17,028
34
$20.5M 0.57%
+204,941
35
$19.4M 0.54%
221,310
+28,230
36
$18.5M 0.52%
198,370
+9,520
37
$17.8M 0.5%
145,964
+47,208
38
$17M 0.48%
76,846
+6,549
39
$16.5M 0.46%
279,758
+195,640
40
$16.1M 0.45%
96,086
+3,209
41
$15.4M 0.43%
129,378
+7,068
42
$15.2M 0.43%
159,268
+72,799
43
$14.5M 0.41%
584,327
+257,964
44
$14.2M 0.4%
40,480
-659
45
$14.2M 0.4%
176,338
+22,112
46
$14.1M 0.39%
38,912
+1,256
47
$14M 0.39%
277,763
+223
48
$13.6M 0.38%
300,852
+45,115
49
$13.5M 0.38%
257,948
+25,564
50
$13.5M 0.38%
54,221
+30,827
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