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
$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
476
$202K 0.01%
+435
477
$201K 0.01%
4,762
+35
478
$201K 0.01%
+5,169
479
$168K 0.01%
12,203
480
$148K 0.01%
+11,107
481
$140K 0.01%
12,529
+1,624
482
$137K 0.01%
+10,139
483
$136K 0.01%
32,957
-1,500
484
$136K 0.01%
+19,116
485
$131K 0.01%
17,625
+7,275
486
$116K 0.01%
26,027
+11,234
487
$72.6K ﹤0.01%
32,687
+6,823
488
– –
-7,442
489
– –
-22,863
490
– –
-57,628
491
– –
-1,686
492
– –
-1,301
493
– –
-4,855
494
– –
-5,729
495
– –
-1,979
496
– –
-7,437
497
– –
-16,675
498
– –
-13,868
499
– –
-16,918
500
– –
-671
17 18 19
20
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