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
501
$520K 0.01%
2,960
-683
502
$519K 0.01%
3,468
+73
503
$519K 0.01%
10,739
+4,357
504
$516K 0.01%
8,765
+24
505
$513K 0.01%
+12,589
506
$512K 0.01%
7,042
-1,123
507
$512K 0.01%
6,309
-73
508
$511K 0.01%
1,125
+4
509
$511K 0.01%
7,212
+1,664
510
$508K 0.01%
+8,186
511
$507K 0.01%
6,166
+133
512
$506K 0.01%
16,301
+54
513
$499K 0.01%
131
+1
514
$499K 0.01%
1,886
+477
515
$497K 0.01%
+5,268
516
$494K 0.01%
+9,999
517
$491K 0.01%
10,062
-7,292
518
$488K 0.01%
+6,952
519
$488K 0.01%
+11,271
520
$487K 0.01%
5,881
+1,938
521
$484K 0.01%
+2,290
522
$482K 0.01%
4,320
-195
523
$480K 0.01%
10,855
-4,927
524
$473K 0.01%
6,850
+189
525
$473K 0.01%
27,547
19 20
21
22 23