SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+0.62%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$300M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
368
Reduced
136
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.7M |
| 3 |
Energy Transfer Partners
ET
|
$9.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.88M |
| 4 |
DraftKings
DKNG
|
$2.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Curtiss-Wright
CW
$18.1B
| $251K | 0.01% |
+707
| New | +$251K |
|
577
Exelon
EXC
$43.8B
| $249K | 0.01% |
6,626
-480
| -7% | -$18.1K |
|
578
Monster Beverage
MNST
$62B
| $249K | 0.01% |
4,742
+141
| +3% | +$7.41K |
|
|
MZTI
579
The Marzetti Company Common Stock
MZTI
$5.06B
| $246K | 0.01% |
+1,422
| New | +$246K |
|
580
Vanguard Total World Stock ETF
VT
$51.8B
| $246K | 0.01% |
+2,093
| New | +$246K |
|
581
GSK
GSK
$79.8B
| $244K | 0.01% |
7,128
+2,218
| +45% | +$75.8K |
|
582
Cencora
COR
$56.7B
| $243K | 0.01% |
1,083
+34
| +3% | +$7.64K |
|
583
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $243K | 0.01% |
+2,927
| New | +$243K |
|
584
Cognizant
CTSH
$34.9B
| $242K | 0.01% |
3,148
-1,599
| -34% | -$123K |
|
585
Cardinal Health
CAH
$35.7B
| $241K | 0.01% |
+2,040
| New | +$241K |
|
586
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $239K | 0.01% |
4,896
+34
| +0.7% | +$1.66K |
|
587
Aon
AON
$80.5B
| $235K | 0.01% |
655
+44
| +7% | +$15.8K |
|
588
Invesco CEF Income Composite ETF
PCEF
$841M
| $233K | 0.01% |
+12,172
| New | +$233K |
|
589
Hexcel
HXL
$5.1B
| $232K | 0.01% |
3,703
-63
| -2% | -$3.95K |
|
590
Vale
VALE
$43.8B
| $231K | 0.01% |
+26,034
| New | +$231K |
|
591
Highwoods Properties
HIW
$3.38B
| $230K | 0.01% |
+7,510
| New | +$230K |
|
592
Hilton Worldwide
HLT
$65.4B
| $229K | 0.01% |
+928
| New | +$229K |
|
593
Eastman Chemical
EMN
$7.88B
| $227K | 0.01% |
+2,464
| New | +$227K |
|
594
Reliance Steel & Aluminium
RS
$15.5B
| $226K | 0.01% |
840
-498
| -37% | -$134K |
|
595
Agilent Technologies
A
$36.4B
| $226K | 0.01% |
1,676
+37
| +2% | +$4.98K |
|
596
NiSource
NI
$18.8B
| $225K | 0.01% |
+6,121
| New | +$225K |
|
597
Emcor
EME
$28.7B
| $225K | 0.01% |
+495
| New | +$225K |
|
598
Quest Diagnostics
DGX
$20.1B
| $224K | 0.01% |
1,488
-4
| -0.3% | -$603 |
|
599
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $224K | 0.01% |
+774
| New | +$224K |
|
600
Kontoor Brands
KTB
$4.47B
| $224K | 0.01% |
2,618
| – | – |
|