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
$4.42B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$39.8M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$28.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$32.5M
2
+$27.4M
3
+$22.1M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
GMED icon
Globus Medical
GMED
+$7.17M

Sector Composition

1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
501
Hartford Financial Services
HIG
$37.3B
$676K 0.02%
5,306
-822
SHYG icon
502
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$671K 0.02%
15,553
+9,380
SIRI icon
503
SiriusXM
SIRI
$7.24B
$665K 0.02%
+28,957
XLB icon
504
Materials Select Sector SPDR Fund
XLB
$5.36B
$665K 0.02%
7,570
+823
GIS icon
505
General Mills
GIS
$25.3B
$662K 0.02%
12,784
+4,996
KHC icon
506
Kraft Heinz
KHC
$29.4B
$662K 0.02%
25,642
+11,152
RDNT icon
507
RadNet
RDNT
$5.8B
$651K 0.01%
11,440
+221
UBSI icon
508
United Bankshares
UBSI
$5.12B
$650K 0.01%
17,674
-128
FVD icon
509
First Trust Value Line Dividend Fund
FVD
$9.02B
$648K 0.01%
14,492
+769
AEE icon
510
Ameren
AEE
$28.4B
$647K 0.01%
6,735
+942
NUE icon
511
Nucor
NUE
$33.8B
$645K 0.01%
4,958
+50
THW
512
abrdn World Healthcare Fund
THW
$501M
$644K 0.01%
+62,801
TROW icon
513
T. Rowe Price
TROW
$22.2B
$642K 0.01%
6,651
-1,668
CTVA icon
514
Corteva
CTVA
$44.6B
$641K 0.01%
8,604
+146
INTF icon
515
iShares International Equity Factor ETF
INTF
$2.7B
$640K 0.01%
18,691
-5,843
SMFG icon
516
Sumitomo Mitsui Financial
SMFG
$112B
$637K 0.01%
42,143
+5,343
FDS icon
517
Factset
FDS
$10.2B
$631K 0.01%
1,411
+286
HSY icon
518
Hershey
HSY
$36.3B
$624K 0.01%
3,760
+1,373
USIG icon
519
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$619K 0.01%
12,040
-704
ALL icon
520
Allstate
ALL
$56.1B
$619K 0.01%
3,060
+210
DON icon
521
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$618K 0.01%
12,340
-35
VAW icon
522
Vanguard Materials ETF
VAW
$2.69B
$618K 0.01%
3,171
-89
AR icon
523
Antero Resources
AR
$10.6B
$617K 0.01%
15,326
-225
MSI icon
524
Motorola Solutions
MSI
$63.3B
$616K 0.01%
1,461
+132
KBE icon
525
State Street SPDR S&P Bank ETF
KBE
$1.45B
$616K 0.01%
11,046
-1,264
19 20
21
22 23