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
CP icon
551
Canadian Pacific Kansas City
CP
$63.7B
$566K 0.01%
7,134
+420
PGX icon
552
Invesco Preferred ETF
PGX
$3.85B
$558K 0.01%
50,104
-3,495
NVS icon
553
Novartis
NVS
$252B
$552K 0.01%
4,563
+243
HCA icon
554
HCA Healthcare
HCA
$108B
$552K 0.01%
1,440
+105
KEYS icon
555
Keysight
KEYS
$30.8B
$548K 0.01%
3,342
-126
PEG icon
556
Public Service Enterprise Group
PEG
$41.3B
$546K 0.01%
6,487
+321
IEI icon
557
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$545K 0.01%
4,572
-2,378
KLAC icon
558
KLA
KLAC
$149B
$542K 0.01%
605
-307
MRVL icon
559
Marvell Technology
MRVL
$74.5B
$540K 0.01%
6,975
+1,356
IDV icon
560
iShares International Select Dividend ETF
IDV
$6.15B
$539K 0.01%
15,612
-689
XEL icon
561
Xcel Energy
XEL
$47.7B
$536K 0.01%
7,811
+599
ARMK icon
562
Aramark
ARMK
$10B
$534K 0.01%
12,743
-28
BABA icon
563
Alibaba
BABA
$367B
$532K 0.01%
4,611
-1,331
BP icon
564
BP
BP
$93.4B
$529K 0.01%
17,679
+1,631
PWR icon
565
Quanta Services
PWR
$64B
$529K 0.01%
1,398
+86
GIL icon
566
Gildan
GIL
$8.74B
$528K 0.01%
10,729
-126
VDE icon
567
Vanguard Energy ETF
VDE
$7.5B
$526K 0.01%
4,416
+341
IJT icon
568
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$525K 0.01%
3,947
-400
ADSK icon
569
Autodesk
ADSK
$63.8B
$519K 0.01%
1,678
+130
ISTB icon
570
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$519K 0.01%
10,658
-81
COR icon
571
Cencora
COR
$70.2B
$512K 0.01%
1,709
+81
BAM icon
572
Brookfield Asset Management
BAM
$83B
$501K 0.01%
9,053
+2
EXG icon
573
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$500K 0.01%
+57,122
CCI icon
574
Crown Castle
CCI
$39.9B
$499K 0.01%
4,856
-139
EIX icon
575
Edison International
EIX
$22.6B
$498K 0.01%
9,656
+891
21 22
23
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