SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Fund
S&P 500
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
$12.8B
$616K 0.01%
5,983
-65
IXN icon
527
iShares Global Tech ETF
IXN
$6.63B
$616K 0.01%
+6,667
AZN icon
528
AstraZeneca
AZN
$287B
$613K 0.01%
8,777
-112
AVDL
529
Avadel Pharmaceuticals
AVDL
$2.11B
$613K 0.01%
+69,232
VEEV icon
530
Veeva Systems
VEEV
$35.8B
$610K 0.01%
2,117
-195
SPG icon
531
Simon Property Group
SPG
$60B
$607K 0.01%
3,775
+68
CAG icon
532
Conagra Brands
CAG
$8.46B
$604K 0.01%
+29,498
AME icon
533
Ametek
AME
$51.2B
$602K 0.01%
3,326
-125
DOCU icon
534
DocuSign
DOCU
$11.3B
$600K 0.01%
+7,704
FBT icon
535
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.54B
$598K 0.01%
3,704
-3,955
EFV icon
536
iShares MSCI EAFE Value ETF
EFV
$29.4B
$594K 0.01%
9,360
+3,832
FCG icon
537
First Trust Natural Gas ETF
FCG
$508M
$593K 0.01%
+25,681
TPL icon
538
Texas Pacific Land
TPL
$24.5B
$592K 0.01%
+1,680
NEM icon
539
Newmont
NEM
$139B
$587K 0.01%
10,075
+412
ETV
540
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$582K 0.01%
+41,928
EVR icon
541
Evercore
EVR
$14B
$581K 0.01%
2,151
+603
PPL icon
542
PPL Corp
PPL
$27.1B
$580K 0.01%
16,966
-2,456
HYD icon
543
VanEck High Yield Muni ETF
HYD
$4.24B
$579K 0.01%
11,537
+4,026
PNC icon
544
PNC Financial Services
PNC
$89.5B
$578K 0.01%
3,102
+142
CIEN icon
545
Ciena
CIEN
$36.2B
$577K 0.01%
7,096
+273
AON icon
546
Aon
AON
$71.6B
$576K 0.01%
1,615
+891
EOS
547
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$574K 0.01%
+23,722
ZBH icon
548
Zimmer Biomet
ZBH
$17B
$571K 0.01%
6,248
+4,097
UAL icon
549
United Airlines
UAL
$34B
$568K 0.01%
7,133
+283
SLYG icon
550
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
$566K 0.01%
6,383
20 21
22
23 24