SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$716M
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$10.8M |
| 2 |
Diamondback Energy
FANG
|
+$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NXP Semiconductors
NXPI
$56.9B
| $373K | 0.01% |
1,965
-15
| -0.8% | -$2.85K |
|
577
Travelers Companies
TRV
$61.8B
| $365K | 0.01% |
1,382
-38
| -3% | -$10K |
|
578
Martin Marietta Materials
MLM
$37.8B
| $363K | 0.01% |
760
+29
| +4% | +$13.9K |
|
579
TotalEnergies
TTE
$133B
| $362K | 0.01% |
5,594
+54
| +1% | +$3.49K |
|
|
THQ
580
abrdn Healthcare Opportunities Fund
THQ
$710M
| $355K | 0.01% |
17,198
+1,662
| +11% | +$34.3K |
|
581
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $354K | 0.01% |
+3,979
| New | +$354K |
|
582
Huntington Bancshares
HBAN
$25.9B
| $353K | 0.01% |
23,540
+8,002
| +51% | +$120K |
|
583
Marvell Technology
MRVL
$57.6B
| $346K | 0.01% |
5,619
+2,587
| +85% | +$159K |
|
584
Equifax
EFX
$31.2B
| $345K | 0.01% |
1,418
+73
| +5% | +$17.8K |
|
585
Corcept Therapeutics
CORT
$7.51B
| $343K | 0.01% |
+3,000
| New | +$343K |
|
586
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $341K | 0.01% |
13,348
-30
| -0.2% | -$766 |
|
587
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $340K | 0.01% |
+1,681
| New | +$340K |
|
588
Snap-on
SNA
$17.1B
| $337K | 0.01% |
1,001
-298
| -23% | -$100K |
|
589
Quanta Services
PWR
$56B
| $333K | 0.01% |
1,312
-401
| -23% | -$102K |
|
590
Citizens Financial Group
CFG
$22.3B
| $333K | 0.01% |
8,138
-295
| -3% | -$12.1K |
|
591
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $333K | 0.01% |
6,509
+10
| +0.2% | +$511 |
|
592
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $330K | 0.01% |
2,355
+33
| +1% | +$4.62K |
|
593
Cardinal Health
CAH
$35.9B
| $328K | 0.01% |
2,378
+338
| +17% | +$46.6K |
|
594
Cadence Design Systems
CDNS
$98.6B
| $327K | 0.01% |
1,286
+25
| +2% | +$6.36K |
|
595
Arch Capital
ACGL
$33.9B
| $327K | 0.01% |
+3,399
| New | +$327K |
|
596
iShares MSCI EAFE Value ETF
EFV
$28B
| $326K | 0.01% |
5,528
-27
| -0.5% | -$1.59K |
|
597
Lennar Class A
LEN
$35.6B
| $326K | 0.01% |
2,836
-55
| -2% | -$6.31K |
|
598
Vulcan Materials
VMC
$39.5B
| $320K | 0.01% |
1,370
-97
| -7% | -$22.6K |
|
599
Consolidated Edison
ED
$34.9B
| $317K | 0.01% |
+2,863
| New | +$317K |
|
600
Synopsys
SNPS
$112B
| $313K | 0.01% |
730
-65
| -8% | -$27.9K |
|