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
551
$425K 0.01%
+2,700
552
$425K 0.01%
2,700
-365
553
$422K 0.01%
1,780
+40
554
$420K 0.01%
4,832
-86
555
$420K 0.01%
+13,621
556
$416K 0.01%
27,457
-456
557
$412K 0.01%
6,823
+15
558
$412K 0.01%
7,734
+1,557
559
$409K 0.01%
2,909
+1,330
560
$408K 0.01%
2,387
-802
561
$408K 0.01%
+17,652
562
$407K 0.01%
14,699
+3,741
563
$406K 0.01%
+14,227
564
$405K 0.01%
1,548
-984
565
$401K 0.01%
8,167
+212
566
$400K 0.01%
3,954
+1,653
567
$397K 0.01%
10,786
-1,269
568
$395K 0.01%
2,021
+34
569
$390K 0.01%
+2,075
570
$386K 0.01%
+13,190
571
$385K 0.01%
1,333
+493
572
$384K 0.01%
7,511
-2,175
573
$383K 0.01%
20,338
+8,166
574
$376K 0.01%
+7,156
575
$375K 0.01%
13,189
+4,689
21 22
23
24 25