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
AZO icon
576
AutoZone
AZO
$64.2B
$486K 0.01%
131
EHC icon
577
Encompass Health
EHC
$11.4B
$486K 0.01%
3,965
+11
SHY icon
578
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$485K 0.01%
5,853
-28
CAH icon
579
Cardinal Health
CAH
$48.8B
$485K 0.01%
2,884
+506
F icon
580
Ford
F
$52.6B
$483K 0.01%
44,518
+1,805
MTB icon
581
M&T Bank
MTB
$28.7B
$480K 0.01%
+2,475
PSA icon
582
Public Storage
PSA
$48.1B
$479K 0.01%
1,634
-123
SCHE icon
583
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$477K 0.01%
+15,827
HUM icon
584
Humana
HUM
$28.5B
$466K 0.01%
1,901
+15
XBI icon
585
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$465K 0.01%
5,603
-706
DVY icon
586
iShares Select Dividend ETF
DVY
$20.7B
$464K 0.01%
3,495
+29
IAK icon
587
iShares US Insurance ETF
IAK
$708M
$463K 0.01%
3,444
-1,854
FIDU icon
588
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$452K 0.01%
5,835
-815
EVT icon
589
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$452K 0.01%
+18,740
BAX icon
590
Baxter International
BAX
$9.49B
$450K 0.01%
+14,800
MAC icon
591
Macerich
MAC
$4.41B
$446K 0.01%
27,546
-1
D icon
592
Dominion Energy
D
$51.7B
$442K 0.01%
7,819
+3,898
TRV icon
593
Travelers Companies
TRV
$64.1B
$440K 0.01%
1,643
+261
VXX icon
594
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
$439K 0.01%
9,133
-4,481
GPC icon
595
Genuine Parts
GPC
$17.7B
$439K 0.01%
3,585
-244
VGK icon
596
Vanguard FTSE Europe ETF
VGK
$27.7B
$437K 0.01%
5,635
-1,317
NXPI icon
597
NXP Semiconductors
NXPI
$49.6B
$436K 0.01%
1,984
+19
MLM icon
598
Martin Marietta Materials
MLM
$36B
$434K 0.01%
790
+30
BIP icon
599
Brookfield Infrastructure Partners
BIP
$16.4B
$430K 0.01%
12,842
-1,875
UTF icon
600
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$429K 0.01%
+15,921
22 23
24
25 26