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
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$70.5M
3
+$62.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$58.1M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.7M

Top Sells

1
+$17.9M
2
+$16M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.7M

Sector Composition

1 Technology 10.3%
2 Financials 5.83%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMC icon
551
Avantis US Mid Cap Equity ETF
AVMC
$248M
$1.46M 0.02%
+21,045
JEF icon
552
Jefferies Financial Group
JEF
$12.2B
$1.46M 0.02%
22,307
+142
TUA icon
553
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$1.46M 0.02%
+66,549
WPC icon
554
W.P. Carey
WPC
$14.6B
$1.44M 0.02%
21,279
+302
MMM icon
555
3M
MMM
$89.8B
$1.42M 0.02%
9,176
+373
BXSL icon
556
Blackstone Secured Lending
BXSL
$6.51B
$1.42M 0.02%
+54,338
DHT icon
557
DHT Holdings
DHT
$2.05B
$1.41M 0.02%
118,327
APD icon
558
Air Products & Chemicals
APD
$58.3B
$1.41M 0.02%
5,174
+801
SHAK icon
559
Shake Shack
SHAK
$3.26B
$1.41M 0.02%
15,063
+96
PAYX icon
560
Paychex
PAYX
$40.1B
$1.4M 0.02%
11,047
+155
MGV icon
561
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.4M 0.02%
+10,151
CGSD icon
562
Capital Group Short Duration Income ETF
CGSD
$1.78B
$1.39M 0.02%
+53,656
PSI icon
563
Invesco Semiconductors ETF
PSI
$1B
$1.39M 0.02%
19,771
+115
BR icon
564
Broadridge
BR
$27B
$1.38M 0.02%
5,804
+13
OHI icon
565
Omega Healthcare
OHI
$13.6B
$1.36M 0.02%
32,317
-742
IGM icon
566
iShares Expanded Tech Sector ETF
IGM
$9.06B
$1.36M 0.02%
10,812
+4,365
VRSK icon
567
Verisk Analytics
VRSK
$31B
$1.36M 0.02%
5,401
-204
AVLV icon
568
Avantis US Large Cap Value ETF
AVLV
$8.86B
$1.35M 0.02%
+18,703
ENB icon
569
Enbridge
ENB
$105B
$1.34M 0.02%
26,630
+489
PHO icon
570
Invesco Water Resources ETF
PHO
$2.14B
$1.34M 0.02%
18,516
+3
RY icon
571
Royal Bank of Canada
RY
$225B
$1.33M 0.02%
9,044
+501
APO icon
572
Apollo Global Management
APO
$78.9B
$1.33M 0.02%
9,996
+605
NKE icon
573
Nike
NKE
$96.7B
$1.33M 0.02%
19,033
-3,092
MCK icon
574
McKesson
MCK
$100B
$1.32M 0.02%
1,704
-94
VMI icon
575
Valmont Industries
VMI
$8.14B
$1.32M 0.02%
3,394
+16
21 22
23
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