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
PNC icon
501
PNC Financial Services
PNC
$72.2B
$520K 0.01%
2,960
-683
KEYS icon
502
Keysight
KEYS
$31.1B
$519K 0.01%
3,468
+73
ISTB icon
503
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$519K 0.01%
10,739
+4,357
EIX icon
504
Edison International
EIX
$21.9B
$516K 0.01%
8,765
+24
SPSM icon
505
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$513K 0.01%
+12,589
LRCX icon
506
Lam Research
LRCX
$200B
$512K 0.01%
7,042
-1,123
XBI icon
507
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$512K 0.01%
6,309
-73
FDS icon
508
Factset
FDS
$9.83B
$511K 0.01%
1,125
+4
XEL icon
509
Xcel Energy
XEL
$47.9B
$511K 0.01%
7,212
+1,664
ENPH icon
510
Enphase Energy
ENPH
$3.95B
$508K 0.01%
+8,186
PEG icon
511
Public Service Enterprise Group
PEG
$41.6B
$507K 0.01%
6,166
+133
IDV icon
512
iShares International Select Dividend ETF
IDV
$6.06B
$506K 0.01%
16,301
+54
AZO icon
513
AutoZone
AZO
$61.8B
$499K 0.01%
131
+1
HUM icon
514
Humana
HUM
$30.3B
$499K 0.01%
1,886
+477
SF icon
515
Stifel
SF
$12.4B
$497K 0.01%
+5,268
OXY icon
516
Occidental Petroleum
OXY
$40.7B
$494K 0.01%
+9,999
BNDX icon
517
Vanguard Total International Bond ETF
BNDX
$69.5B
$491K 0.01%
10,062
-7,292
VGK icon
518
Vanguard FTSE Europe ETF
VGK
$27.4B
$488K 0.01%
+6,952
DBEF icon
519
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$488K 0.01%
+11,271
SHY icon
520
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$487K 0.01%
5,881
+1,938
SMH icon
521
VanEck Semiconductor ETF
SMH
$35.4B
$484K 0.01%
+2,290
NVS icon
522
Novartis
NVS
$242B
$482K 0.01%
4,320
-195
GIL icon
523
Gildan
GIL
$8.26B
$480K 0.01%
10,855
-4,927
UAL icon
524
United Airlines
UAL
$31.5B
$473K 0.01%
6,850
+189
MAC icon
525
Macerich
MAC
$4.62B
$473K 0.01%
27,547
19 20
21
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