SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
Utilities Select Sector SPDR Fund
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
Industrial Select Sector SPDR Fund
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
FNV icon
551
Franco-Nevada
FNV
$37B
$425K 0.01%
+2,700
YUM icon
552
Yum! Brands
YUM
$41.4B
$425K 0.01%
2,700
-365
NSC icon
553
Norfolk Southern
NSC
$63.8B
$422K 0.01%
1,780
+40
AIG icon
554
American International
AIG
$41.5B
$420K 0.01%
4,832
-86
FNDE icon
555
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$420K 0.01%
+13,621
GBDC icon
556
Golub Capital BDC
GBDC
$3.7B
$416K 0.01%
27,457
-456
CIEN icon
557
Ciena
CIEN
$28.1B
$412K 0.01%
6,823
+15
OUSA icon
558
ALPS O'Shares US Quality Dividend ETF
OUSA
$813M
$412K 0.01%
7,734
+1,557
IYW icon
559
iShares US Technology ETF
IYW
$22.4B
$409K 0.01%
2,909
+1,330
HSY icon
560
Hershey
HSY
$34.6B
$408K 0.01%
2,387
-802
RIGS icon
561
RiverFront Strategic Income Fund
RIGS
$91.9M
$408K 0.01%
+17,652
HPQ icon
562
HP
HPQ
$24.6B
$407K 0.01%
14,699
+3,741
UUP icon
563
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$406K 0.01%
+14,227
ADSK icon
564
Autodesk
ADSK
$63.3B
$405K 0.01%
1,548
-984
NJR icon
565
New Jersey Resources
NJR
$4.59B
$401K 0.01%
8,167
+212
EHC icon
566
Encompass Health
EHC
$11.6B
$400K 0.01%
3,954
+1,653
USHY icon
567
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$397K 0.01%
10,786
-1,269
WCN icon
568
Waste Connections
WCN
$42.5B
$395K 0.01%
2,021
+34
SOXX icon
569
iShares Semiconductor ETF
SOXX
$16.1B
$390K 0.01%
+2,075
SPTS icon
570
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$386K 0.01%
+13,190
RS icon
571
Reliance Steel & Aluminium
RS
$14.4B
$385K 0.01%
1,333
+493
HYD icon
572
VanEck High Yield Muni ETF
HYD
$3.49B
$384K 0.01%
7,511
-2,175
PCEF icon
573
Invesco CEF Income Composite ETF
PCEF
$835M
$383K 0.01%
20,338
+8,166
IGIB icon
574
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$376K 0.01%
+7,156
CEF icon
575
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$375K 0.01%
13,189
+4,689
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