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
$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
Utilities Select Sector SPDR Fund
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
Industrial Select Sector SPDR Fund
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
ALL icon
476
Allstate
ALL
$52.9B
$590K 0.02%
2,850
+750
ERIE icon
477
Erie Indemnity
ERIE
$14.9B
$588K 0.02%
+1,404
DELL icon
478
Dell
DELL
$98.3B
$585K 0.02%
6,415
+1,817
VIGI icon
479
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$584K 0.02%
7,037
+3,864
MSI icon
480
Motorola Solutions
MSI
$65.1B
$582K 0.02%
1,329
+55
AEE icon
481
Ameren
AEE
$28.3B
$582K 0.02%
+5,793
XLB icon
482
Materials Select Sector SPDR Fund
XLB
$5.3B
$580K 0.02%
6,747
-862
ANET icon
483
Arista Networks
ANET
$170B
$579K 0.02%
7,474
+2,770
PHO icon
484
Invesco Water Resources ETF
PHO
$2.24B
$575K 0.02%
8,914
+3
VRSN icon
485
VeriSign
VRSN
$22.4B
$571K 0.02%
+2,250
NVG icon
486
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$570K 0.02%
46,063
+1,375
SMFG icon
487
Sumitomo Mitsui Financial
SMFG
$105B
$569K 0.02%
+36,800
RDNT icon
488
RadNet
RDNT
$6.04B
$558K 0.02%
11,219
+108
SHM icon
489
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$550K 0.02%
11,549
+169
IHI icon
490
iShares US Medical Devices ETF
IHI
$4.3B
$544K 0.02%
9,045
+185
BP icon
491
BP
BP
$93.6B
$542K 0.02%
16,048
-4,344
IJT icon
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$541K 0.02%
4,347
+896
DVA icon
493
DaVita
DVA
$8.73B
$536K 0.02%
+3,502
VEEV icon
494
Veeva Systems
VEEV
$48.3B
$536K 0.02%
2,312
-225
CTVA icon
495
Corteva
CTVA
$43.3B
$532K 0.01%
8,458
+250
IRM icon
496
Iron Mountain
IRM
$30.8B
$532K 0.01%
6,179
+44
SLYG icon
497
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$530K 0.01%
6,383
-504
VDE icon
498
Vanguard Energy ETF
VDE
$7.31B
$529K 0.01%
4,075
+165
PSA icon
499
Public Storage
PSA
$48.8B
$526K 0.01%
1,757
+112
CCI icon
500
Crown Castle
CCI
$39B
$521K 0.01%
4,995
-894
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