SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+0.62%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$300M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
368
Reduced
136
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.7M |
| 3 |
Energy Transfer Partners
ET
|
$9.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.88M |
| 4 |
DraftKings
DKNG
|
$2.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$37B
| $359K | 0.01% |
1,409
+227
| +19% | +$57.8K |
|
502
American International
AIG
$43.9B
| $358K | 0.01% |
4,918
-651
| -12% | -$47.4K |
|
503
Globe Life
GL
$11.3B
| $352K | 0.01% |
3,154
+650
| +26% | +$72.5K |
|
504
Cintas
CTAS
$82.4B
| $351K | 0.01% |
1,923
+46
| +2% | +$8.41K |
|
505
iShares MSCI Brazil ETF
EWZ
$5.47B
| $350K | 0.01% |
+15,549
| New | +$350K |
|
506
Cummins
CMI
$55.1B
| $349K | 0.01% |
1,001
+106
| +12% | +$37K |
|
507
Sempra
SRE
$52.9B
| $348K | 0.01% |
+3,940
| New | +$348K |
|
508
Best Buy
BBY
$16.1B
| $346K | 0.01% |
+3,992
| New | +$346K |
|
509
EPAM Systems
EPAM
$9.44B
| $346K | 0.01% |
+1,480
| New | +$346K |
|
510
JetBlue
JBLU
$1.85B
| $344K | 0.01% |
43,728
-6
| -0% | -$47 |
|
511
VF Corp
VFC
$5.86B
| $343K | 0.01% |
15,978
-963
| -6% | -$20.7K |
|
512
Equifax
EFX
$30.8B
| $343K | 0.01% |
1,345
+16
| +1% | +$4.08K |
|
513
Travelers Companies
TRV
$62B
| $342K | 0.01% |
1,420
-360
| -20% | -$86.7K |
|
514
Waste Connections
WCN
$46.1B
| $341K | 0.01% |
1,987
-534
| -21% | -$91.6K |
|
515
Watsco
WSO
$16.6B
| $336K | 0.01% |
710
+211
| +42% | +$99.9K |
|
516
Marvell Technology
MRVL
$54.6B
| $335K | 0.01% |
3,032
+164
| +6% | +$18.1K |
|
517
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $335K | 0.01% |
2,322
-61
| -3% | -$8.79K |
|
518
Amdocs
DOX
$9.46B
| $333K | 0.01% |
+3,892
| New | +$333K |
|
519
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $328K | 0.01% |
6,177
+2,158
| +54% | +$115K |
|
520
Brookfield Infrastructure Partners
BIP
$14.1B
| $325K | 0.01% |
10,212
+1,311
| +15% | +$41.7K |
|
521
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $323K | 0.01% |
3,943
-2,147
| -35% | -$176K |
|
522
Global X Internet of Things ETF
SNSR
$228M
| $322K | 0.01% |
+9,190
| New | +$322K |
|
523
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $321K | 0.01% |
6,499
+30
| +0.5% | +$1.48K |
|
524
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $319K | 0.01% |
13,378
-586
| -4% | -$14K |
|
525
RPM International
RPM
$16.2B
| $318K | 0.01% |
2,585
-20
| -0.8% | -$2.46K |
|