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
526
$473K 0.01%
+5,725
527
$471K 0.01%
6,714
+1,200
528
$467K 0.01%
+9,663
529
$466K 0.01%
7,788
+166
530
$465K 0.01%
3,466
+20
531
$461K 0.01%
1,335
532
$459K 0.01%
5,284
+719
533
$459K 0.01%
+9,665
534
$456K 0.01%
3,829
+1,398
535
$455K 0.01%
6,650
-186
536
$453K 0.01%
1,628
+545
537
$450K 0.01%
+3,140
538
$443K 0.01%
+4,826
539
$441K 0.01%
+14,490
540
$441K 0.01%
12,771
+22
541
$439K 0.01%
12,572
-1,061
542
$439K 0.01%
9,051
+2,305
543
$438K 0.01%
14,717
+4,505
544
$437K 0.01%
7,174
-2,333
545
$436K 0.01%
7,948
+343
546
$432K 0.01%
3,282
+128
547
$432K 0.01%
5,244
-3
548
$431K 0.01%
4,113
-1,039
549
$431K 0.01%
4,486
-186
550
$428K 0.01%
42,713
+1,302
20 21
22
23 24