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
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$70.5M
3
+$62.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$58.1M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.7M

Top Sells

1
+$17.9M
2
+$16M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.7M

Sector Composition

1 Technology 10.3%
2 Financials 5.83%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
501
Ur-Energy
URG
$542M
$1.81M 0.03%
+1,011,729
DFIV icon
502
Dimensional International Value ETF
DFIV
$15.1B
$1.77M 0.03%
+38,330
BOTZ icon
503
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$1.76M 0.03%
49,645
+1,895
SCHH icon
504
Schwab US REIT ETF
SCHH
$8.39B
$1.76M 0.03%
81,495
+1,435
HWM icon
505
Howmet Aerospace
HWM
$78.7B
$1.74M 0.03%
+8,882
MTUM icon
506
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$1.73M 0.03%
6,743
+3,715
HEFA icon
507
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.73M 0.03%
43,565
+1,689
DASH icon
508
DoorDash
DASH
$95.9B
$1.72M 0.03%
+6,330
INTC icon
509
Intel
INTC
$196B
$1.72M 0.03%
51,300
-3,134
STX icon
510
Seagate
STX
$57.7B
$1.72M 0.03%
7,269
+42
DEI icon
511
Douglas Emmett
DEI
$2.02B
$1.71M 0.03%
109,888
+119
TMO icon
512
Thermo Fisher Scientific
TMO
$215B
$1.71M 0.03%
3,520
-1,018
SCZ icon
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.7M 0.03%
22,166
+11,938
BKNG icon
514
Booking.com
BKNG
$163B
$1.7M 0.03%
314
+13
EVV
515
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$1.69M 0.03%
166,856
+8,098
KWEB icon
516
KraneShares CSI China Internet ETF
KWEB
$8.91B
$1.68M 0.03%
40,014
+1,506
GDV icon
517
Gabelli Dividend & Income Trust
GDV
$2.42B
$1.68M 0.03%
61,915
+1,526
NXE icon
518
NexGen Energy
NXE
$6.48B
$1.67M 0.03%
+186,600
MAR icon
519
Marriott International
MAR
$79.3B
$1.67M 0.03%
6,400
+114
KNG icon
520
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$1.66M 0.03%
+33,752
EVTR icon
521
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$1.65M 0.03%
+32,062
FBIO icon
522
Fortress Biotech
FBIO
$86.6M
$1.65M 0.03%
444,748
-571,096
TSCO icon
523
Tractor Supply
TSCO
$28.7B
$1.63M 0.02%
28,613
+48
CAIE
524
Calamos Autocallable Income ETF
CAIE
$438M
$1.63M 0.02%
+59,175
NOC icon
525
Northrop Grumman
NOC
$79.5B
$1.62M 0.02%
2,663
-15
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