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
476
$590K 0.02%
2,850
+750
477
$588K 0.02%
+1,404
478
$585K 0.02%
6,415
+1,817
479
$584K 0.02%
7,037
+3,864
480
$582K 0.02%
1,329
+55
481
$582K 0.02%
+5,793
482
$580K 0.02%
6,747
-862
483
$579K 0.02%
7,474
+2,770
484
$575K 0.02%
8,914
+3
485
$571K 0.02%
+2,250
486
$570K 0.02%
46,063
+1,375
487
$569K 0.02%
+36,800
488
$558K 0.02%
11,219
+108
489
$550K 0.02%
11,549
+169
490
$544K 0.02%
9,045
+185
491
$542K 0.02%
16,048
-4,344
492
$541K 0.02%
4,347
+896
493
$536K 0.02%
+3,502
494
$536K 0.02%
2,312
-225
495
$532K 0.01%
8,458
+250
496
$532K 0.01%
6,179
+44
497
$530K 0.01%
6,383
-504
498
$529K 0.01%
4,075
+165
499
$526K 0.01%
1,757
+112
500
$521K 0.01%
4,995
-894
18 19
20
21 22