SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$716M
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$10.8M |
| 2 |
Diamondback Energy
FANG
|
+$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$52.6B
| $590K | 0.02% |
2,850
+750
| +36% | +$155K |
|
477
Erie Indemnity
ERIE
$17.3B
| $588K | 0.02% |
+1,404
| New | +$588K |
|
478
Dell
DELL
$84.9B
| $585K | 0.02% |
6,415
+1,817
| +40% | +$166K |
|
479
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $584K | 0.02% |
7,037
+3,864
| +122% | +$320K |
|
480
Motorola Solutions
MSI
$80.5B
| $582K | 0.02% |
1,329
+55
| +4% | +$24.1K |
|
481
Ameren
AEE
$26.8B
| $582K | 0.02% |
+5,793
| New | +$582K |
|
482
Materials Select Sector SPDR Fund
XLB
$5.45B
| $580K | 0.02% |
6,747
-862
| -11% | -$74.1K |
|
483
Arista Networks
ANET
$189B
| $579K | 0.02% |
7,474
+2,770
| +59% | +$215K |
|
484
Invesco Water Resources ETF
PHO
$2.21B
| $575K | 0.02% |
8,914
+3
| +0% | +$194 |
|
485
VeriSign
VRSN
$26.4B
| $571K | 0.02% |
+2,250
| New | +$571K |
|
486
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $570K | 0.02% |
46,063
+1,375
| +3% | +$17K |
|
487
Sumitomo Mitsui Financial
SMFG
$108B
| $569K | 0.02% |
+36,800
| New | +$569K |
|
488
RadNet
RDNT
$5.53B
| $558K | 0.02% |
11,219
+108
| +1% | +$5.37K |
|
489
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $550K | 0.02% |
11,549
+169
| +1% | +$8.04K |
|
490
iShares US Medical Devices ETF
IHI
$4.26B
| $544K | 0.02% |
9,045
+185
| +2% | +$11.1K |
|
491
BP
BP
$89B
| $542K | 0.02% |
16,048
-4,344
| -21% | -$147K |
|
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $541K | 0.02% |
4,347
+896
| +26% | +$112K |
|
493
DaVita
DVA
$9.54B
| $536K | 0.02% |
+3,502
| New | +$536K |
|
494
Veeva Systems
VEEV
$45B
| $536K | 0.02% |
2,312
-225
| -9% | -$52.1K |
|
495
Corteva
CTVA
$49.1B
| $532K | 0.01% |
8,458
+250
| +3% | +$15.7K |
|
496
Iron Mountain
IRM
$28.9B
| $532K | 0.01% |
6,179
+44
| +0.7% | +$3.79K |
|
497
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $530K | 0.01% |
6,383
-504
| -7% | -$41.8K |
|
498
Vanguard Energy ETF
VDE
$7.3B
| $529K | 0.01% |
4,075
+165
| +4% | +$21.4K |
|
499
Public Storage
PSA
$51B
| $526K | 0.01% |
1,757
+112
| +7% | +$33.5K |
|
500
Crown Castle
CCI
$41.1B
| $521K | 0.01% |
4,995
-894
| -15% | -$93.2K |
|