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
STIP icon
526
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$616K 0.01%
5,983
-65
IXN icon
527
iShares Global Tech ETF
IXN
$6.43B
$616K 0.01%
+6,667
AZN icon
528
AstraZeneca
AZN
$276B
$613K 0.01%
8,777
-112
AVDL
529
Avadel Pharmaceuticals
AVDL
$2.3B
$613K 0.01%
+69,232
VEEV icon
530
Veeva Systems
VEEV
$48.1B
$610K 0.01%
2,117
-195
SPG icon
531
Simon Property Group
SPG
$59.7B
$607K 0.01%
3,775
+68
CAG icon
532
Conagra Brands
CAG
$8.35B
$604K 0.01%
+29,498
AME icon
533
Ametek
AME
$44.5B
$602K 0.01%
3,326
-125
DOCU icon
534
DocuSign
DOCU
$13.6B
$600K 0.01%
+7,704
FBT icon
535
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$598K 0.01%
3,704
-3,955
EFV icon
536
iShares MSCI EAFE Value ETF
EFV
$28.3B
$594K 0.01%
9,360
+3,832
FCG icon
537
First Trust Natural Gas ETF
FCG
$341M
$593K 0.01%
+25,681
TPL icon
538
Texas Pacific Land
TPL
$23.5B
$592K 0.01%
+560
NEM icon
539
Newmont
NEM
$95.8B
$587K 0.01%
10,075
+412
ETV
540
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$582K 0.01%
+41,928
EVR icon
541
Evercore
EVR
$11.9B
$581K 0.01%
2,151
+603
PPL icon
542
PPL Corp
PPL
$27.2B
$580K 0.01%
16,966
-2,456
HYD icon
543
VanEck High Yield Muni ETF
HYD
$3.48B
$579K 0.01%
11,537
+4,026
PNC icon
544
PNC Financial Services
PNC
$72.2B
$578K 0.01%
3,102
+142
CIEN icon
545
Ciena
CIEN
$27B
$577K 0.01%
7,096
+273
AON icon
546
Aon
AON
$75.3B
$576K 0.01%
1,615
+891
EOS
547
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$574K 0.01%
+23,722
ZBH icon
548
Zimmer Biomet
ZBH
$17.8B
$571K 0.01%
6,248
+4,097
UAL icon
549
United Airlines
UAL
$30.8B
$568K 0.01%
7,133
+283
SLYG icon
550
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$566K 0.01%
6,383
20 21
22
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