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
576
$373K 0.01%
1,965
-15
577
$365K 0.01%
1,382
-38
578
$363K 0.01%
760
+29
579
$362K 0.01%
5,594
+54
580
$355K 0.01%
17,198
+1,662
581
$354K 0.01%
+3,979
582
$353K 0.01%
23,540
+8,002
583
$346K 0.01%
5,619
+2,587
584
$345K 0.01%
1,418
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585
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+3,000
586
$341K 0.01%
13,348
-30
587
$340K 0.01%
+1,681
588
$337K 0.01%
1,001
-298
589
$333K 0.01%
1,312
-401
590
$333K 0.01%
8,138
-295
591
$333K 0.01%
6,509
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592
$330K 0.01%
2,355
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593
$328K 0.01%
2,378
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594
$327K 0.01%
1,286
+25
595
$327K 0.01%
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596
$326K 0.01%
5,528
-27
597
$326K 0.01%
2,836
-55
598
$320K 0.01%
1,370
-97
599
$317K 0.01%
+2,863
600
$313K 0.01%
730
-65
22 23
24
25 26